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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 | 47 493.00 | 43 625.00 | 3 868.00 | 47 493.00 |
AT Other tangible assets | 141 135.00 | 70 372.00 | 70 762.00 | 141 135.00 |
BH Other financial assets | 45 947.00 | | 45 947.00 | 45 947.00 |
BJ TOTAL (I) | 408 075.00 | 113 997.00 | 294 077.00 | 408 075.00 |
BX Customers and related accounts | 383 052.00 | | 383 052.00 | 383 052.00 |
BZ Other receivables | 2 894 648.00 | | 2 894 648.00 | 2 894 648.00 |
CF Cash and cash equivalents | 33 603.00 | | 33 603.00 | 33 603.00 |
CH Prepaid expenses | 5 615.00 | | 5 615.00 | 5 615.00 |
CJ TOTAL (II) | 3 316 918.00 | | 3 316 918.00 | 3 316 918.00 |
CO Grand total (0 to V) | 3 724 992.00 | 113 997.00 | 3 610 995.00 | 3 724 992.00 |
CU Other investments | 173 500.00 | | 173 500.00 | 173 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 4 189.00 | | | 4 189.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 339.00 | | | 1 339.00 |
DH Retained earnings | 8 651.00 | | | 8 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 161.00 | | | 1 017 161.00 |
DL TOTAL (I) | 1 086 340.00 | | | 1 086 340.00 |
DW Advances and down payments received on current orders | 133 668.00 | | | 133 668.00 |
DX Trade payables and related accounts | 32 026.00 | | | 32 026.00 |
DY Tax and social security liabilities | 132 234.00 | | | 132 234.00 |
EA Other liabilities | 2 226 727.00 | | | 2 226 727.00 |
EC TOTAL (IV) | 2 524 655.00 | | | 2 524 655.00 |
EE Grand total (I to V) | 3 610 995.00 | | | 3 610 995.00 |
EG Accrued income and payables due within one year | 2 524 655.00 | | | 2 524 655.00 |
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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 | 554 761.00 | | 554 761.00 | 554 761.00 |
FJ Net sales | 554 761.00 | | 554 761.00 | 554 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 577.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 561 480.00 | |
FU Purchases of raw materials and other supplies | | | 18 365.00 | |
FW Other purchases and external expenses | | | 525 510.00 | |
FX Taxes, duties, and similar payments | | | 34 574.00 | |
FY Salaries and Wages | | | 241 539.00 | |
FZ Social Security Contributions | | | 103 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 198.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 964 101.00 | |
GG - OPERATING RESULT (I - II) | | | -402 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 475 000.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 1 475 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 475 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 577.00 | | | 6 577.00 |
HA Exceptional income from management transactions | 6 762.00 | | | 6 762.00 |
HD Total exceptional income (VII) | 6 762.00 | | | 6 762.00 |
HE Exceptional expenses on management operations | 62 000.00 | | | 62 000.00 |
HH Total exceptional expenses (VIII) | 62 000.00 | | | 62 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 238.00 | | | -55 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 263.00 | | | 2 043 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 101.00 | | | 1 026 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 161.00 | | | 1 017 161.00 |
