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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 | 2 869.00 | 167.00 | 2 701.00 | 2 869.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 3 931 863.00 | 167.00 | 3 931 695.00 | 3 931 863.00 |
BX Customers and related accounts | 55 370.00 | | 55 370.00 | 55 370.00 |
BZ Other receivables | 2 035 526.00 | | 2 035 526.00 | 2 035 526.00 |
CF Cash and cash equivalents | 602 482.00 | | 602 482.00 | 602 482.00 |
CH Prepaid expenses | 8 700.00 | | 8 700.00 | 8 700.00 |
CJ TOTAL (II) | 2 702 079.00 | | 2 702 079.00 | 2 702 079.00 |
CO Grand total (0 to V) | 6 633 942.00 | 167.00 | 6 633 775.00 | 6 633 942.00 |
CU Other investments | 3 920 894.00 | | 3 920 894.00 | 3 920 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 673 475.00 | 5 673 475.00 | | 5 673 475.00 |
DD Legal reserve (1) | 5 879.00 | | | 5 879.00 |
DG Other reserves | 111 690.00 | | | 111 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 957.00 | 117 569.00 | | 479 957.00 |
DL TOTAL (I) | 6 271 002.00 | 5 791 044.00 | | 6 271 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 081.00 | 5 400.00 | | 69 081.00 |
DW Advances and down payments received on current orders | 4 193.00 | | | 4 193.00 |
DX Trade payables and related accounts | 52 894.00 | 5 043.00 | | 52 894.00 |
DY Tax and social security liabilities | 137 458.00 | 48 387.00 | | 137 458.00 |
DZ Fixed asset liabilities and related accounts | 99 144.00 | | | 99 144.00 |
EA Other liabilities | | 8 900.00 | | |
EC TOTAL (IV) | 362 772.00 | 67 731.00 | | 362 772.00 |
EE Grand total (I to V) | 6 633 775.00 | 5 858 775.00 | | 6 633 775.00 |
EG Accrued income and payables due within one year | 358 578.00 | 67 731.00 | | 358 578.00 |
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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 | 850 580.00 | | 850 580.00 | 850 580.00 |
FJ Net sales | 850 580.00 | | 850 580.00 | 850 580.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 850 597.00 | |
FS Purchases of goods (including customs duties) | | | 23.00 | |
FW Other purchases and external expenses | | | 125 946.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 116 680.00 | |
FZ Social Security Contributions | | | 24 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 268 149.00 | |
GG - OPERATING RESULT (I - II) | | | 582 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 900 000.00 | | |
HD Total exceptional income (VII) | | 4 900 000.00 | | |
HE Exceptional expenses on management operations | 123 360.00 | | | 123 360.00 |
HF Exceptional expenses on capital transactions | | 4 900 025.00 | | |
HH Total exceptional expenses (VIII) | 123 360.00 | 4 900 025.00 | | 123 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 360.00 | -25.00 | | -123 360.00 |
HK Income tax | 119 130.00 | 36 544.00 | | 119 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 597.00 | 5 127 359.00 | | 990 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 640.00 | 5 009 790.00 | | 510 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 957.00 | 117 569.00 | | 479 957.00 |
