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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 | 11 913.00 | 3 266.00 | 8 647.00 | 11 913.00 |
AT Other tangible assets | 143 900.00 | 21 587.00 | 122 312.00 | 143 900.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 633 913.00 | 24 853.00 | 3 609 060.00 | 3 633 913.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 715 000.00 | | 715 000.00 | 715 000.00 |
BZ Other receivables | 648 538.00 | | 648 538.00 | 648 538.00 |
CF Cash and cash equivalents | 58 858.00 | | 58 858.00 | 58 858.00 |
CH Prepaid expenses | 13 048.00 | | 13 048.00 | 13 048.00 |
CJ TOTAL (II) | 1 435 444.00 | | 1 435 444.00 | 1 435 444.00 |
CO Grand total (0 to V) | 5 069 357.00 | 24 853.00 | 5 044 504.00 | 5 069 357.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 3 477 700.00 | | 3 477 700.00 | 3 477 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 1 900 500.00 | | | 1 900 500.00 |
DH Retained earnings | 105 881.00 | | | 105 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 150.00 | 105 881.00 | | 150 150.00 |
DL TOTAL (I) | 2 157 531.00 | 106 881.00 | | 2 157 531.00 |
DU Loans and Debts from Credit Institutions (3) | 66 943.00 | 23 152.00 | | 66 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 29.00 | | 990.00 |
DX Trade payables and related accounts | 14 204.00 | 25 475.00 | | 14 204.00 |
DY Tax and social security liabilities | 386 917.00 | 183 490.00 | | 386 917.00 |
DZ Fixed asset liabilities and related accounts | 900 000.00 | | | 900 000.00 |
EA Other liabilities | 1 517 919.00 | 40 311.00 | | 1 517 919.00 |
EC TOTAL (IV) | 2 886 973.00 | 272 458.00 | | 2 886 973.00 |
EE Grand total (I to V) | 5 044 504.00 | 379 339.00 | | 5 044 504.00 |
EG Accrued income and payables due within one year | 2 886 973.00 | 272 458.00 | | 2 886 973.00 |
EI Including equity loans | 990.00 | | | 990.00 |
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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 | 773 000.00 | | 773 000.00 | 773 000.00 |
FJ Net sales | 773 000.00 | | 773 000.00 | 773 000.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 773 515.00 | |
FW Other purchases and external expenses | | | 539 225.00 | |
FX Taxes, duties, and similar payments | | | 3 684.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 82.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 875.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 566 867.00 | |
GG - OPERATING RESULT (I - II) | | | 206 648.00 | |
GU Total financial expenses (VI) | | | 2 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 900.00 | | | 23 900.00 |
HH Total exceptional expenses (VIII) | 29 197.00 | | | 29 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 297.00 | | | -5 297.00 |
HK Income tax | 49 170.00 | 33 615.00 | | 49 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 415.00 | 710 031.00 | | 797 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 266.00 | 604 150.00 | | 647 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 150.00 | 105 881.00 | | 150 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 908.00 | 23 875.00 | 2 930.00 | 3 908.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | 3 026.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 669.00 | 20 848.00 | 2 930.00 | 3 669.00 |
