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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 | | | 16.00 | |
AR Technical installations, industrial equipment and tools | | | 579.00 | |
AT Other tangible assets | | | 6 031.00 | |
BB Receivables related to investments | | | 552 200.00 | |
BD Other fixed assets | | | -21 570.00 | |
BH Other financial assets | | | 68 000.00 | |
BJ TOTAL (I) | | | 724 315.00 | |
BV Advances and down payments on orders | | | 11 600.00 | |
BX Customers and related accounts | | | 210 000.00 | |
BZ Other receivables | | | 429 730.00 | |
CF Cash and cash equivalents | | | 1 009 646.00 | |
CJ TOTAL (II) | | | 1 660 976.00 | |
CO Grand total (0 to V) | | | 2 385 291.00 | |
CS Evaluated investments - equity method | | | 119 059.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 195.00 | 117 195.00 | | 117 195.00 |
DD Legal reserve (1) | 11 720.00 | 11 720.00 | | 11 720.00 |
DG Other reserves | 904 074.00 | 754 637.00 | | 904 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 175.00 | 149 438.00 | | 836 175.00 |
DL TOTAL (I) | 1 869 163.00 | 1 032 989.00 | | 1 869 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 687.00 | 271 892.00 | | 223 687.00 |
DX Trade payables and related accounts | 3 477.00 | 1 817.00 | | 3 477.00 |
DY Tax and social security liabilities | 288 963.00 | 28 374.00 | | 288 963.00 |
EC TOTAL (IV) | 516 128.00 | 302 083.00 | | 516 128.00 |
EE Grand total (I to V) | 2 385 291.00 | 1 335 071.00 | | 2 385 291.00 |
EG Accrued income and payables due within one year | 516 128.00 | 302 083.00 | | 516 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 324 000.00 | |
FJ Net sales | | | 324 000.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 324 271.00 | |
FW Other purchases and external expenses | | | 105 537.00 | |
FX Taxes, duties, and similar payments | | | 5 944.00 | |
FY Salaries and Wages | | | 76 302.00 | |
FZ Social Security Contributions | | | 19 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 542.00 | |
GG - OPERATING RESULT (I - II) | | | 115 729.00 | |
GH Attributed profit or transferred loss (III) | | | 7 864.00 | |
GI Supported loss or transferred profit (IV) | | | 205 032.00 | |
GL Other interest and similar income | | | 5 099.00 | |
GP Total financial income (V) | | | 5 099.00 | |
GR Interest and similar expenses | | | 61 016.00 | |
GU Total financial expenses (VI) | | | 82 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 458 477.00 | | | 1 458 477.00 |
HD Total exceptional income (VII) | 1 458 477.00 | | | 1 458 477.00 |
HF Exceptional expenses on capital transactions | 225 955.00 | | | 225 955.00 |
HG Exceptional depreciation and provisions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 226 210.00 | | | 226 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 232 267.00 | | | 1 232 267.00 |
HK Income tax | 237 166.00 | -281.00 | | 237 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 711.00 | 362 760.00 | | 1 795 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 536.00 | 213 322.00 | | 959 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 175.00 | 149 438.00 | | 836 175.00 |
