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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 | 5 094.00 | 685.00 | 4 410.00 | 5 094.00 |
BJ TOTAL (I) | 4 244 619.00 | 685.00 | 4 243 934.00 | 4 244 619.00 |
BV Advances and down payments on orders | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 251 057.00 | | 251 057.00 | 251 057.00 |
BZ Other receivables | 419 981.00 | | 419 981.00 | 419 981.00 |
CF Cash and cash equivalents | 1 315 718.00 | | 1 315 718.00 | 1 315 718.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 2 021 234.00 | | 2 021 234.00 | 2 021 234.00 |
CO Grand total (0 to V) | 6 265 853.00 | 685.00 | 6 265 168.00 | 6 265 853.00 |
CU Other investments | 4 239 525.00 | | 4 239 525.00 | 4 239 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 91 000.00 | 91 000.00 | | 91 000.00 |
DG Other reserves | 39 333.00 | 26 125.00 | | 39 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 370 309.00 | 713 208.00 | | 1 370 309.00 |
DL TOTAL (I) | 2 410 642.00 | 1 740 333.00 | | 2 410 642.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798 513.00 | 811 477.00 | | 1 798 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773 959.00 | 12 500.00 | | 1 773 959.00 |
DX Trade payables and related accounts | 10 516.00 | 24 766.00 | | 10 516.00 |
DY Tax and social security liabilities | 271 498.00 | 186 366.00 | | 271 498.00 |
EA Other liabilities | 42.00 | 812 560.00 | | 42.00 |
EC TOTAL (IV) | 3 854 526.00 | 1 847 670.00 | | 3 854 526.00 |
EE Grand total (I to V) | 6 265 168.00 | 3 588 003.00 | | 6 265 168.00 |
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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 | 664 187.00 | | 664 187.00 | 664 187.00 |
FJ Net sales | 664 187.00 | | 664 187.00 | 664 187.00 |
FO Operating subsidies | | | 1 752.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 666 368.00 | |
FW Other purchases and external expenses | | | 146 136.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
FY Salaries and Wages | | | 334 693.00 | |
FZ Social Security Contributions | | | 186 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 670 130.00 | |
GG - OPERATING RESULT (I - II) | | | -3 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 399 253.00 | |
GP Total financial income (V) | | | 1 399 253.00 | |
GR Interest and similar expenses | | | 20 330.00 | |
GU Total financial expenses (VI) | | | 20 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 378 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 375 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 786.00 | 29.00 | | 786.00 |
HH Total exceptional expenses (VIII) | 786.00 | 29.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | -29.00 | | -786.00 |
HK Income tax | 4 067.00 | | | 4 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 621.00 | 1 253 135.00 | | 2 065 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 313.00 | 539 927.00 | | 695 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 370 309.00 | 713 208.00 | | 1 370 309.00 |
