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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 | 34 369.00 | 6 250.00 | 28 119.00 | 34 369.00 |
BD Other fixed assets | 7 414 199.00 | | 7 414 199.00 | 7 414 199.00 |
BJ TOTAL (I) | 7 448 568.00 | 6 250.00 | 7 442 318.00 | 7 448 568.00 |
BV Advances and down payments on orders | 5 383.00 | | 5 383.00 | 5 383.00 |
BX Customers and related accounts | 72 860.00 | | 72 860.00 | 72 860.00 |
BZ Other receivables | 6 799 148.00 | | 6 799 148.00 | 6 799 148.00 |
CF Cash and cash equivalents | 305 682.00 | | 305 682.00 | 305 682.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 7 184 683.00 | | 7 184 683.00 | 7 184 683.00 |
CO Grand total (0 to V) | 14 633 252.00 | 6 250.00 | 14 627 002.00 | 14 633 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 160.00 | 197 160.00 | | 197 160.00 |
DB Share, merger, contribution premiums, etc. | 6 985 062.00 | 6 985 062.00 | | 6 985 062.00 |
DD Legal reserve (1) | 19 716.00 | 19 716.00 | | 19 716.00 |
DG Other reserves | 1 117 509.00 | 755 070.00 | | 1 117 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 610 943.00 | 476 738.00 | | 5 610 943.00 |
DL TOTAL (I) | 13 930 390.00 | 8 433 747.00 | | 13 930 390.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 642.00 | | 339.00 |
DX Trade payables and related accounts | 119 977.00 | 99 926.00 | | 119 977.00 |
DY Tax and social security liabilities | 162 469.00 | 109 788.00 | | 162 469.00 |
EA Other liabilities | 413 825.00 | 1 798 806.00 | | 413 825.00 |
EC TOTAL (IV) | 696 611.00 | 2 009 163.00 | | 696 611.00 |
EE Grand total (I to V) | 14 627 002.00 | 10 442 910.00 | | 14 627 002.00 |
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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 | 1 248 148.00 | | 1 248 148.00 | 1 248 148.00 |
FJ Net sales | 1 248 148.00 | | 1 248 148.00 | 1 248 148.00 |
FO Operating subsidies | | | 14 129.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 262 321.00 | |
FW Other purchases and external expenses | | | 499 163.00 | |
FX Taxes, duties, and similar payments | | | 14 388.00 | |
FY Salaries and Wages | | | 431 617.00 | |
FZ Social Security Contributions | | | 207 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 250.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 159 336.00 | |
GG - OPERATING RESULT (I - II) | | | 102 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 600 000.00 | |
GK Income from other securities and fixed asset receivables | | | 23 819.00 | |
GP Total financial income (V) | | | 5 623 819.00 | |
GR Interest and similar expenses | | | 7 067.00 | |
GU Total financial expenses (VI) | | | 7 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 616 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 719 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 328.00 | | |
HD Total exceptional income (VII) | | 2 328.00 | | |
HE Exceptional expenses on management operations | 5 545.00 | 2 064.00 | | 5 545.00 |
HH Total exceptional expenses (VIII) | 5 545.00 | 2 064.00 | | 5 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 545.00 | 264.00 | | -5 545.00 |
HK Income tax | 103 247.00 | 30 738.00 | | 103 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 886 140.00 | 1 628 770.00 | | 6 886 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 196.00 | 1 152 032.00 | | 1 275 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 610 943.00 | 476 738.00 | | 5 610 943.00 |
