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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 258.00 | | 258.00 | 258.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 342 543.00 | | 4 342 543.00 | 4 342 543.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 611 140.00 | | 611 140.00 | 611 140.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 614 041.00 | | 614 041.00 | 614 041.00 |
CO Grand total (0 to V) | 4 956 585.00 | | 4 956 585.00 | 4 956 585.00 |
CU Other investments | 4 342 270.00 | | 4 342 270.00 | 4 342 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 300.00 | 284 300.00 | | 284 300.00 |
DB Share, merger, contribution premiums, etc. | 1 033 758.00 | 1 033 758.00 | | 1 033 758.00 |
DD Legal reserve (1) | 28 430.00 | 28 430.00 | | 28 430.00 |
DG Other reserves | 1 218 251.00 | 1 059 587.00 | | 1 218 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 452.00 | 158 664.00 | | 489 452.00 |
DL TOTAL (I) | 3 054 191.00 | 2 564 739.00 | | 3 054 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 808 136.00 | 602 231.00 | | 1 808 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 220 000.00 | | |
DX Trade payables and related accounts | 1 361.00 | 728.00 | | 1 361.00 |
DY Tax and social security liabilities | 92 897.00 | 72 690.00 | | 92 897.00 |
EC TOTAL (IV) | 1 902 394.00 | 895 649.00 | | 1 902 394.00 |
EE Grand total (I to V) | 4 956 585.00 | 3 460 388.00 | | 4 956 585.00 |
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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 | 412 600.00 | | 412 600.00 | 412 600.00 |
FJ Net sales | 412 600.00 | | 412 600.00 | 412 600.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 412 607.00 | |
FW Other purchases and external expenses | | | 27 246.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 257 052.00 | |
FZ Social Security Contributions | | | 82 618.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 369 420.00 | |
GG - OPERATING RESULT (I - II) | | | 43 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 464 151.00 | |
GR Interest and similar expenses | | | 5 848.00 | |
GU Total financial expenses (VI) | | | 5 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 038.00 | 4 308.00 | | 12 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 758.00 | 519 252.00 | | 876 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 306.00 | 360 588.00 | | 387 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 452.00 | 158 664.00 | | 489 452.00 |
