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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 806 900.00 | 152 414.00 | 654 486.00 | 806 900.00 |
AR Technical installations, industrial equipment and tools | 10 371.00 | 4 753.00 | 5 618.00 | 10 371.00 |
AT Other tangible assets | 3 866.00 | 3 122.00 | 744.00 | 3 866.00 |
BB Receivables related to investments | 1 802 959.00 | | 1 802 959.00 | 1 802 959.00 |
BJ TOTAL (I) | 2 642 596.00 | 160 290.00 | 2 482 306.00 | 2 642 596.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 586.00 | | 10 586.00 | 10 586.00 |
BZ Other receivables | 163 077.00 | | 163 077.00 | 163 077.00 |
CF Cash and cash equivalents | 160 421.00 | | 160 421.00 | 160 421.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 334 170.00 | | 334 170.00 | 334 170.00 |
CO Grand total (0 to V) | 2 976 766.00 | 160 290.00 | 2 816 476.00 | 2 976 766.00 |
CU Other investments | 18 500.00 | | 18 500.00 | 18 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 508 731.00 | 435 342.00 | | 508 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 585.00 | 73 389.00 | | 37 585.00 |
DL TOTAL (I) | 548 516.00 | 510 931.00 | | 548 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 199 409.00 | 732 235.00 | | 2 199 409.00 |
DX Trade payables and related accounts | 5 056.00 | 10 097.00 | | 5 056.00 |
DY Tax and social security liabilities | 10 678.00 | 24 298.00 | | 10 678.00 |
EA Other liabilities | 52 817.00 | 55 832.00 | | 52 817.00 |
EC TOTAL (IV) | 2 267 960.00 | 822 463.00 | | 2 267 960.00 |
EE Grand total (I to V) | 2 816 476.00 | 1 333 394.00 | | 2 816 476.00 |
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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 | 161 366.00 | | 161 366.00 | 161 366.00 |
FJ Net sales | 161 366.00 | | 161 366.00 | 161 366.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 165 896.00 | |
FW Other purchases and external expenses | | | 24 269.00 | |
FX Taxes, duties, and similar payments | | | 5 643.00 | |
FY Salaries and Wages | | | 28 500.00 | |
FZ Social Security Contributions | | | 5 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 919.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 260.00 | |
GG - OPERATING RESULT (I - II) | | | 58 636.00 | |
GK Income from other securities and fixed asset receivables | | | 17 959.00 | |
GP Total financial income (V) | | | 17 959.00 | |
GR Interest and similar expenses | | | 22 288.00 | |
GU Total financial expenses (VI) | | | 22 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 135.00 | 170.00 | | 9 135.00 |
HH Total exceptional expenses (VIII) | 9 135.00 | 170.00 | | 9 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 135.00 | -170.00 | | -9 135.00 |
HK Income tax | 7 587.00 | 19 973.00 | | 7 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 855.00 | 249 633.00 | | 183 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 270.00 | 176 244.00 | | 146 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 585.00 | 73 389.00 | | 37 585.00 |
