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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 223 228.00 | 28 613.00 | 194 614.00 | 223 228.00 |
AT Other tangible assets | 65 006.00 | 48 503.00 | 16 502.00 | 65 006.00 |
BJ TOTAL (I) | 1 544 303.00 | 77 117.00 | 1 467 187.00 | 1 544 303.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 4 266 553.00 | | 4 266 553.00 | 4 266 553.00 |
CF Cash and cash equivalents | 559 377.00 | | 559 377.00 | 559 377.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 4 977 669.00 | | 4 977 669.00 | 4 977 669.00 |
CO Grand total (0 to V) | 6 521 972.00 | 77 117.00 | 6 444 856.00 | 6 521 972.00 |
CU Other investments | 1 256 070.00 | | 1 256 070.00 | 1 256 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 41 658.00 | 41 658.00 | | 41 658.00 |
DH Retained earnings | 935 810.00 | -186 318.00 | | 935 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 755 536.00 | 1 122 128.00 | | 3 755 536.00 |
DL TOTAL (I) | 5 493 004.00 | 1 737 468.00 | | 5 493 004.00 |
DU Loans and Debts from Credit Institutions (3) | 985.00 | 14 662.00 | | 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 486.00 | 1 147 873.00 | | 898 486.00 |
DX Trade payables and related accounts | 14 044.00 | 10 164.00 | | 14 044.00 |
DY Tax and social security liabilities | 38 337.00 | 79 212.00 | | 38 337.00 |
EC TOTAL (IV) | 951 852.00 | 1 251 912.00 | | 951 852.00 |
EE Grand total (I to V) | 6 444 856.00 | 2 989 379.00 | | 6 444 856.00 |
EG Accrued income and payables due within one year | 951 852.00 | 1 251 912.00 | | 951 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 184.00 | | 88.00 |
EI Including equity loans | 898 486.00 | | | 898 486.00 |
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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 | | | 651 929.00 | |
FJ Net sales | | | 651 929.00 | |
FN Capitalized production | | | 70 711.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 722 644.00 | |
FW Other purchases and external expenses | | | 136 072.00 | |
FX Taxes, duties, and similar payments | | | 25 101.00 | |
FY Salaries and Wages | | | 218 268.00 | |
FZ Social Security Contributions | | | 67 920.00 | |
GB Operating Expenses - Provisions | | | 24 817.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 472 179.00 | |
GG - OPERATING RESULT (I - II) | | | 250 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 757 652.00 | |
GP Total financial income (V) | | | 2 757 652.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 757 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 007 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 966 355.00 | | | 966 355.00 |
HH Total exceptional expenses (VIII) | 218 677.00 | 181 546.00 | | 218 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 747 678.00 | -181 546.00 | | 747 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 446 651.00 | 1 649 596.00 | | 4 446 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 115.00 | 527 468.00 | | 691 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 755 536.00 | 1 122 128.00 | | 3 755 536.00 |
