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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 584.00 | 5 733.00 | 67 851.00 | 73 584.00 |
BJ TOTAL (I) | 546 191.00 | 5 733.00 | 540 458.00 | 546 191.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 502 878.00 | | 502 878.00 | 502 878.00 |
CF Cash and cash equivalents | 2 658 139.00 | | 2 658 139.00 | 2 658 139.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 3 161 267.00 | | 3 161 267.00 | 3 161 267.00 |
CO Grand total (0 to V) | 3 707 458.00 | 5 733.00 | 3 701 725.00 | 3 707 458.00 |
CS Evaluated investments - equity method | 472 607.00 | | 472 607.00 | 472 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 494.00 | 392 494.00 | | 392 494.00 |
DD Legal reserve (1) | 39 250.00 | 39 250.00 | | 39 250.00 |
DG Other reserves | 13 918.00 | 69 789.00 | | 13 918.00 |
DH Retained earnings | | -201 067.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 943 144.00 | 184 197.00 | | 2 943 144.00 |
DL TOTAL (I) | 3 388 806.00 | 484 662.00 | | 3 388 806.00 |
DQ Provisions for Expenses | 132 534.00 | 132 534.00 | | 132 534.00 |
DR TOTAL (IV) | 132 534.00 | 132 534.00 | | 132 534.00 |
DU Loans and Debts from Credit Institutions (3) | 52 406.00 | 115 287.00 | | 52 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 341.00 | | |
DX Trade payables and related accounts | 1 341.00 | 12 960.00 | | 1 341.00 |
DY Tax and social security liabilities | 126 637.00 | 26 219.00 | | 126 637.00 |
EC TOTAL (IV) | 180 385.00 | 178 807.00 | | 180 385.00 |
EE Grand total (I to V) | 3 701 725.00 | 796 003.00 | | 3 701 725.00 |
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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 | | | 400 000.00 | |
FJ Net sales | | | 400 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 048.00 | |
FR Total operating income (I) | | | 404 048.00 | |
FW Other purchases and external expenses | | | 170 227.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
FY Salaries and Wages | | | 136 283.00 | |
FZ Social Security Contributions | | | 1 862.00 | |
GB Operating Expenses - Provisions | | | 5 548.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 313 971.00 | |
GG - OPERATING RESULT (I - II) | | | 90 078.00 | |
GP Total financial income (V) | | | 1 402 698.00 | |
GU Total financial expenses (VI) | | | 4 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 398 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 488 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 880 000.00 | | | 1 880 000.00 |
HH Total exceptional expenses (VIII) | 316 474.00 | 201.00 | | 316 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 563 526.00 | -201.00 | | 1 563 526.00 |
HK Income tax | 109 138.00 | 2 762.00 | | 109 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 686 746.00 | 449 969.00 | | 3 686 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 602.00 | 265 772.00 | | 743 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 943 144.00 | 184 197.00 | | 2 943 144.00 |
