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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 399.00 | | 12 399.00 | 12 399.00 |
CD Marketable securities | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 4 893 374.00 | | 4 893 374.00 | 4 893 374.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 4 907 074.00 | | 4 907 074.00 | 4 907 074.00 |
CO Grand total (0 to V) | 4 907 074.00 | | 4 907 074.00 | 4 907 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 980.00 | 364 980.00 | | 364 980.00 |
DD Legal reserve (1) | 36 498.00 | 36 498.00 | | 36 498.00 |
DH Retained earnings | 1 832 074.00 | 1 570 289.00 | | 1 832 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 818.00 | 261 785.00 | | 323 818.00 |
DL TOTAL (I) | 2 557 370.00 | 2 233 552.00 | | 2 557 370.00 |
DP Provisions for Risks | 35 500.00 | | | 35 500.00 |
DR TOTAL (IV) | 35 500.00 | | | 35 500.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | 515 315.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 286 602.00 | | |
DW Advances and down payments received on current orders | | 10 745.00 | | |
DX Trade payables and related accounts | 4 920.00 | 50 346.00 | | 4 920.00 |
DY Tax and social security liabilities | 2 243 000.00 | 57 213.00 | | 2 243 000.00 |
EA Other liabilities | 48 283.00 | | | 48 283.00 |
EC TOTAL (IV) | 2 314 204.00 | 3 920 221.00 | | 2 314 204.00 |
EE Grand total (I to V) | 4 907 074.00 | 6 153 773.00 | | 4 907 074.00 |
EG Accrued income and payables due within one year | 2 314 204.00 | 3 524 194.00 | | 2 314 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 000.00 | | | 18 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 802.00 | | 6 802.00 | 6 802.00 |
FG Production sold - services | 825 557.00 | | 825 557.00 | 825 557.00 |
FJ Net sales | 832 358.00 | | 832 358.00 | 832 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 140.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 856 578.00 | |
FS Purchases of goods (including customs duties) | | | 5 494.00 | |
FU Purchases of raw materials and other supplies | | | 740.00 | |
FW Other purchases and external expenses | | | 309 989.00 | |
FX Taxes, duties, and similar payments | | | 55 059.00 | |
FY Salaries and Wages | | | 150 753.00 | |
FZ Social Security Contributions | | | 32 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 777.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 597 278.00 | |
GG - OPERATING RESULT (I - II) | | | 259 300.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 666.00 | |
GU Total financial expenses (VI) | | | 2 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 140.00 | 4 053.00 | | 24 140.00 |
A4 Equity method investments | 662.00 | 926.00 | | 662.00 |
HA Exceptional income from management transactions | 13 368.00 | 2 372.00 | | 13 368.00 |
HB Exceptional income from capital transactions | 9 100 000.00 | | | 9 100 000.00 |
HD Total exceptional income (VII) | 9 113 368.00 | 2 372.00 | | 9 113 368.00 |
HE Exceptional expenses on management operations | 628 021.00 | 2 034.00 | | 628 021.00 |
HF Exceptional expenses on capital transactions | 6 022 800.00 | | | 6 022 800.00 |
HG Exceptional depreciation and provisions | 39 201.00 | | | 39 201.00 |
HH Total exceptional expenses (VIII) | 6 690 022.00 | 2 034.00 | | 6 690 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 423 346.00 | 338.00 | | 2 423 346.00 |
HK Income tax | 2 356 162.00 | 118 308.00 | | 2 356 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 969 946.00 | 1 129 709.00 | | 9 969 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 646 128.00 | 867 924.00 | | 9 646 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 818.00 | 261 785.00 | | 323 818.00 |
