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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 | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 355 850.00 | 169 559.00 | 186 291.00 | 355 850.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 558 880.00 | 170 149.00 | 1 388 731.00 | 1 558 880.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 417 717.00 | | 417 717.00 | 417 717.00 |
BZ Other receivables | 4 228 348.00 | | 4 228 348.00 | 4 228 348.00 |
CF Cash and cash equivalents | 1 626 497.00 | | 1 626 497.00 | 1 626 497.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 6 279 334.00 | | 6 279 334.00 | 6 279 334.00 |
CO Grand total (0 to V) | 7 838 214.00 | 170 149.00 | 7 668 065.00 | 7 838 214.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CU Other investments | 1 202 380.00 | | 1 202 380.00 | 1 202 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 203 512.00 | 1 203 512.00 | | 1 203 512.00 |
DB Share, merger, contribution premiums, etc. | 2 465.00 | 2 465.00 | | 2 465.00 |
DG Other reserves | 5 360 000.00 | 4 900 000.00 | | 5 360 000.00 |
DH Retained earnings | 53 189.00 | 53 065.00 | | 53 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 111.00 | 460 124.00 | | 467 111.00 |
DL TOTAL (I) | 7 086 276.00 | 6 619 166.00 | | 7 086 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 299.00 | 59 333.00 | | 66 299.00 |
DW Advances and down payments received on current orders | 86 400.00 | | | 86 400.00 |
DX Trade payables and related accounts | 129 849.00 | 104 493.00 | | 129 849.00 |
DY Tax and social security liabilities | 299 241.00 | 94 822.00 | | 299 241.00 |
EC TOTAL (IV) | 581 789.00 | 258 648.00 | | 581 789.00 |
EE Grand total (I to V) | 7 668 065.00 | 6 877 814.00 | | 7 668 065.00 |
EG Accrued income and payables due within one year | 495 389.00 | 258 648.00 | | 495 389.00 |
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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 | | | | |
FQ Other income | | | 668 098.00 | |
FR Total operating income (I) | | | 668 098.00 | |
FW Other purchases and external expenses | | | 295 916.00 | |
FX Taxes, duties, and similar payments | | | 31 735.00 | |
FY Salaries and Wages | | | 156 500.00 | |
FZ Social Security Contributions | | | 76 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 960.00 | |
GF Total Operating Expenses (II) | | | 578 103.00 | |
GG - OPERATING RESULT (I - II) | | | 89 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GP Total financial income (V) | | | 380 000.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 179.00 | | |
HH Total exceptional expenses (VIII) | | 5 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 179.00 | | |
HK Income tax | 2 451.00 | 12 150.00 | | 2 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 098.00 | 1 108 862.00 | | 1 048 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 987.00 | 648 738.00 | | 580 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 111.00 | 460 124.00 | | 467 111.00 |
