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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 | 895 467.00 | 853 749.00 | 41 718.00 | 895 467.00 |
AR Technical installations, industrial equipment and tools | 13 464.00 | 13 464.00 | | 13 464.00 |
AT Other tangible assets | 24 900.00 | 24 900.00 | | 24 900.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 937 942.00 | 895 924.00 | 42 018.00 | 937 942.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 731 179.00 | | 731 179.00 | 731 179.00 |
BZ Other receivables | 10 528 516.00 | | 10 528 516.00 | 10 528 516.00 |
CJ TOTAL (II) | 11 259 695.00 | | 11 259 695.00 | 11 259 695.00 |
CO Grand total (0 to V) | 12 197 637.00 | 895 924.00 | 11 301 713.00 | 12 197 637.00 |
CU Other investments | 3 811.00 | 3 811.00 | | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 8 077 768.00 | 8 850 614.00 | | 8 077 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 047 371.00 | 1 747 155.00 | | 2 047 371.00 |
DL TOTAL (I) | 10 425 139.00 | 10 897 769.00 | | 10 425 139.00 |
DP Provisions for Risks | | 7 296.00 | | |
DR TOTAL (IV) | | 7 296.00 | | |
DX Trade payables and related accounts | 53 918.00 | 91 115.00 | | 53 918.00 |
DY Tax and social security liabilities | 82 831.00 | 63 762.00 | | 82 831.00 |
EA Other liabilities | 739 825.00 | 685 981.00 | | 739 825.00 |
EC TOTAL (IV) | 876 574.00 | 840 858.00 | | 876 574.00 |
EE Grand total (I to V) | 11 301 713.00 | 11 745 922.00 | | 11 301 713.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 296.00 | |
FQ Other income | | | 3 039 962.00 | |
FR Total operating income (I) | | | 3 047 258.00 | |
FW Other purchases and external expenses | | | 167 187.00 | |
FX Taxes, duties, and similar payments | | | 36 095.00 | |
FY Salaries and Wages | | | 6 102.00 | |
FZ Social Security Contributions | | | 2 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 215 900.00 | |
GG - OPERATING RESULT (I - II) | | | 2 831 359.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 831 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 44 277.00 | 522.00 | | 44 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 277.00 | -522.00 | | -44 277.00 |
HJ Employee participation in company results | 40.00 | 115.00 | | 40.00 |
HK Income tax | 739 825.00 | 685 981.00 | | 739 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 047 544.00 | 2 830 925.00 | | 3 047 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 173.00 | 1 083 770.00 | | 1 000 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 047 371.00 | 1 747 155.00 | | 2 047 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 296.00 | | -7 296.00 | 7 296.00 |
7C Grand total | 7 296.00 | | -7 296.00 | 7 296.00 |
UE of which provisions and reversals: - Operating | | | -7 296.00 | |
