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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 720 950.00 | | 1 720 950.00 | 1 720 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 658.00 | | 11 658.00 | 11 658.00 |
BZ Other receivables | 948 434.00 | | 948 434.00 | 948 434.00 |
CD Marketable securities | 16 046.00 | | 16 046.00 | 16 046.00 |
CF Cash and cash equivalents | 11 816.00 | | 11 816.00 | 11 816.00 |
CJ TOTAL (II) | 987 956.00 | | 987 956.00 | 987 956.00 |
CO Grand total (0 to V) | 2 708 906.00 | | 2 708 906.00 | 2 708 906.00 |
CU Other investments | 1 720 950.00 | | 1 720 950.00 | 1 720 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 050.00 | 49 000.00 | | 43 050.00 |
DB Share, merger, contribution premiums, etc. | 73 130.00 | | | 73 130.00 |
DG Other reserves | | -179 000.00 | | |
DH Retained earnings | 1 728 446.00 | 1 816 762.00 | | 1 728 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 315.00 | 233 983.00 | | 208 315.00 |
DK Regulated provisions | 47 510.00 | 47 510.00 | | 47 510.00 |
DL TOTAL (I) | 2 100 452.00 | 2 147 256.00 | | 2 100 452.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 45.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 709.00 | 144 470.00 | | 375 709.00 |
DX Trade payables and related accounts | 38 495.00 | 14 833.00 | | 38 495.00 |
DY Tax and social security liabilities | 41 293.00 | 7 173.00 | | 41 293.00 |
EA Other liabilities | 152 904.00 | 214 649.00 | | 152 904.00 |
EC TOTAL (IV) | 608 453.00 | 381 171.00 | | 608 453.00 |
EE Grand total (I to V) | 2 708 906.00 | 2 528 428.00 | | 2 708 906.00 |
EG Accrued income and payables due within one year | 608 453.00 | 381 171.00 | | 608 453.00 |
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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 | 64 745.00 | | 64 745.00 | 64 745.00 |
FJ Net sales | 64 745.00 | | 64 745.00 | 64 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 656.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 402.00 | |
FW Other purchases and external expenses | | | 15 535.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 56 996.00 | |
FZ Social Security Contributions | | | 24 162.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 98 159.00 | |
GG - OPERATING RESULT (I - II) | | | -24 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 801.00 | |
GP Total financial income (V) | | | 247 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 146.00 | |
GR Interest and similar expenses | | | 4 240.00 | |
GU Total financial expenses (VI) | | | 4 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 488.00 | | | 10 488.00 |
HG Exceptional depreciation and provisions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 10 488.00 | | | 10 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 488.00 | | | -10 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 203.00 | 259 792.00 | | 321 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 888.00 | 25 808.00 | | 112 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 315.00 | 233 983.00 | | 208 315.00 |
