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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 993.00 | 1 993.00 | | 1 993.00 |
AT Other tangible assets | 10 392.00 | 7 276.00 | 3 116.00 | 10 392.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 695 727.00 | 9 269.00 | 686 458.00 | 695 727.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 101 011.00 | | 101 011.00 | 101 011.00 |
BZ Other receivables | 1 818 474.00 | | 1 818 474.00 | 1 818 474.00 |
CF Cash and cash equivalents | 41 374.00 | | 41 374.00 | 41 374.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 1 962 212.00 | | 1 962 212.00 | 1 962 212.00 |
CO Grand total (0 to V) | 2 657 939.00 | 9 269.00 | 2 648 671.00 | 2 657 939.00 |
CU Other investments | 682 432.00 | | 682 432.00 | 682 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 59 717.00 | 47 771.00 | | 59 717.00 |
DG Other reserves | 1 166 789.00 | 999 812.00 | | 1 166 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 660.00 | 238 923.00 | | 158 660.00 |
DL TOTAL (I) | 1 985 166.00 | 1 886 506.00 | | 1 985 166.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 323 352.00 | 369 951.00 | | 323 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 556.00 | 96 892.00 | | 128 556.00 |
DX Trade payables and related accounts | 9 186.00 | 4 234.00 | | 9 186.00 |
DY Tax and social security liabilities | 54 409.00 | 27 854.00 | | 54 409.00 |
EA Other liabilities | 108 002.00 | 1 172.00 | | 108 002.00 |
EC TOTAL (IV) | 623 505.00 | 500 103.00 | | 623 505.00 |
EE Grand total (I to V) | 2 648 671.00 | 2 386 609.00 | | 2 648 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 958.00 | 20 747.00 | 84 705.00 | 63 958.00 |
FJ Net sales | 63 958.00 | 20 747.00 | 84 705.00 | 63 958.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 347.00 | |
FR Total operating income (I) | | | 86 052.00 | |
FW Other purchases and external expenses | | | 28 473.00 | |
FX Taxes, duties, and similar payments | | | 7 264.00 | |
FY Salaries and Wages | | | 45 403.00 | |
FZ Social Security Contributions | | | 17 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 100 369.00 | |
GG - OPERATING RESULT (I - II) | | | -14 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 895.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 21 397.00 | |
GP Total financial income (V) | | | 238 292.00 | |
GR Interest and similar expenses | | | 6 097.00 | |
GU Total financial expenses (VI) | | | 6 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 000.00 | 15 000.00 | | 135 000.00 |
HD Total exceptional income (VII) | 135 000.00 | 15 000.00 | | 135 000.00 |
HE Exceptional expenses on management operations | | 1 004.00 | | |
HF Exceptional expenses on capital transactions | 136 000.00 | | | 136 000.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 176 000.00 | 1 004.00 | | 176 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 000.00 | 13 996.00 | | -41 000.00 |
HK Income tax | 18 219.00 | | | 18 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 345.00 | 318 271.00 | | 459 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 684.00 | 79 348.00 | | 300 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 660.00 | 238 923.00 | | 158 660.00 |
