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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 071.00 | 17 071.00 | | 17 071.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 44 788.00 | 38 025.00 | 6 763.00 | 44 788.00 |
BH Other financial assets | 7 170.00 | | 7 170.00 | 7 170.00 |
BJ TOTAL (I) | 2 890 562.00 | 445 039.00 | 2 445 523.00 | 2 890 562.00 |
BV Advances and down payments on orders | 2 877.00 | | 2 877.00 | 2 877.00 |
BX Customers and related accounts | 44 472.00 | | 44 472.00 | 44 472.00 |
BZ Other receivables | 128 207.00 | | 128 207.00 | 128 207.00 |
CF Cash and cash equivalents | 206 135.00 | | 206 135.00 | 206 135.00 |
CH Prepaid expenses | 5 502.00 | | 5 502.00 | 5 502.00 |
CJ TOTAL (II) | 387 193.00 | | 387 193.00 | 387 193.00 |
CO Grand total (0 to V) | 3 277 755.00 | 445 039.00 | 2 832 716.00 | 3 277 755.00 |
CU Other investments | 2 817 833.00 | 386 243.00 | 2 431 590.00 | 2 817 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 212 980.00 | | | 2 212 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 827.00 | | | 187 827.00 |
DL TOTAL (I) | 2 730 807.00 | | | 2 730 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 22 636.00 | | | 22 636.00 |
DY Tax and social security liabilities | 78 744.00 | | | 78 744.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 101 908.00 | | | 101 908.00 |
EE Grand total (I to V) | 2 832 716.00 | | | 2 832 716.00 |
EG Accrued income and payables due within one year | 101 908.00 | | | 101 908.00 |
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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 | 372 218.00 | | 372 218.00 | 372 218.00 |
FJ Net sales | 372 218.00 | | 372 218.00 | 372 218.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 372 227.00 | |
FW Other purchases and external expenses | | | 142 579.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 139 501.00 | |
FZ Social Security Contributions | | | 71 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 843.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 357 283.00 | |
GG - OPERATING RESULT (I - II) | | | 14 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 757.00 | |
GP Total financial income (V) | | | 100 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 846.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | | | -695.00 |
HK Income tax | -73 447.00 | | | -73 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 571.00 | | | 472 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 744.00 | | | 284 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 827.00 | | | 187 827.00 |
