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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 | 4 171.00 | 3 445.00 | 726.00 | 4 171.00 |
AJ Other Intangible Assets | 266 385.00 | 72 968.00 | 193 417.00 | 266 385.00 |
AR Technical installations, industrial equipment and tools | 8 595.00 | 4 670.00 | 3 925.00 | 8 595.00 |
AT Other tangible assets | 20 928.00 | 13 223.00 | 7 705.00 | 20 928.00 |
BJ TOTAL (I) | 1 656 703.00 | 94 306.00 | 1 562 397.00 | 1 656 703.00 |
BV Advances and down payments on orders | 15 115.00 | | 15 115.00 | 15 115.00 |
BX Customers and related accounts | 34 284.00 | | 34 284.00 | 34 284.00 |
BZ Other receivables | 361 129.00 | | 361 129.00 | 361 129.00 |
CF Cash and cash equivalents | 238 978.00 | | 238 978.00 | 238 978.00 |
CJ TOTAL (II) | 649 506.00 | | 649 506.00 | 649 506.00 |
CO Grand total (0 to V) | 2 306 209.00 | 94 306.00 | 2 211 903.00 | 2 306 209.00 |
CU Other investments | 1 356 624.00 | | 1 356 624.00 | 1 356 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 292 154.00 | 185 112.00 | | 292 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 599.00 | 107 042.00 | | 92 599.00 |
DL TOTAL (I) | 624 753.00 | 532 154.00 | | 624 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521 250.00 | 1 676 794.00 | | 1 521 250.00 |
DX Trade payables and related accounts | 42 559.00 | 2 517.00 | | 42 559.00 |
DY Tax and social security liabilities | 1 778.00 | 36 761.00 | | 1 778.00 |
EA Other liabilities | 21 563.00 | | | 21 563.00 |
EC TOTAL (IV) | 1 587 150.00 | 1 716 072.00 | | 1 587 150.00 |
EE Grand total (I to V) | 2 211 903.00 | 2 248 226.00 | | 2 211 903.00 |
EI Including equity loans | 1 521 250.00 | | | 1 521 250.00 |
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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 | 196 746.00 | | 196 746.00 | 196 746.00 |
FJ Net sales | 196 746.00 | | 196 746.00 | 196 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 851.00 | |
FR Total operating income (I) | | | 199 597.00 | |
FU Purchases of raw materials and other supplies | | | 53 512.00 | |
FW Other purchases and external expenses | | | 80 598.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 27 282.00 | |
FZ Social Security Contributions | | | 26 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 171.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 208 735.00 | |
GG - OPERATING RESULT (I - II) | | | -9 137.00 | |
GL Other interest and similar income | | | 130 801.00 | |
GP Total financial income (V) | | | 130 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151.00 | 244.00 | | 151.00 |
HF Exceptional expenses on capital transactions | 5 900.00 | | | 5 900.00 |
HH Total exceptional expenses (VIII) | 6 051.00 | 244.00 | | 6 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 051.00 | -244.00 | | -6 051.00 |
HK Income tax | 23 013.00 | 27 286.00 | | 23 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 398.00 | 239 459.00 | | 330 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 799.00 | 132 417.00 | | 237 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 599.00 | 107 042.00 | | 92 599.00 |
