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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 | 6 407.00 | 6 407.00 | | 6 407.00 |
BB Receivables related to investments | 842 440.00 | | 842 440.00 | 842 440.00 |
BH Other financial assets | 3 051.00 | | 3 051.00 | 3 051.00 |
BJ TOTAL (I) | 2 102 281.00 | 8 566.00 | 2 093 715.00 | 2 102 281.00 |
BV Advances and down payments on orders | 2 706.00 | | 2 706.00 | 2 706.00 |
BX Customers and related accounts | 147 600.00 | | 147 600.00 | 147 600.00 |
CF Cash and cash equivalents | 11 424.00 | | 11 424.00 | 11 424.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 221 027.00 | 55 162.00 | 165 865.00 | 221 027.00 |
CO Grand total (0 to V) | 2 323 307.00 | 63 728.00 | 2 259 580.00 | 2 323 307.00 |
CU Other investments | 1 250 383.00 | 2 159.00 | 1 248 224.00 | 1 250 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 644.00 | 5 644.00 | | 5 644.00 |
DG Other reserves | 1 129 414.00 | 905 700.00 | | 1 129 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 127.00 | 223 714.00 | | 408 127.00 |
DL TOTAL (I) | 1 583 186.00 | 1 175 059.00 | | 1 583 186.00 |
DX Trade payables and related accounts | 2 941.00 | 3 699.00 | | 2 941.00 |
EA Other liabilities | 908.00 | 977.00 | | 908.00 |
EC TOTAL (IV) | 676 393.00 | 987 015.00 | | 676 393.00 |
EE Grand total (I to V) | 2 259 580.00 | 2 162 074.00 | | 2 259 580.00 |
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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 | 437 789.00 | | 437 789.00 | 437 789.00 |
FJ Net sales | 437 789.00 | | 437 789.00 | 437 789.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 437 830.00 | |
FW Other purchases and external expenses | | | 75 752.00 | |
FX Taxes, duties, and similar payments | | | 14 423.00 | |
FY Salaries and Wages | | | 174 713.00 | |
FZ Social Security Contributions | | | 91 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 356 750.00 | |
GG - OPERATING RESULT (I - II) | | | 81 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 113.00 | |
GP Total financial income (V) | | | 352 113.00 | |
GR Interest and similar expenses | | | 18 448.00 | |
GU Total financial expenses (VI) | | | 18 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 40 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 40 000.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 369.00 | 112.00 | | 369.00 |
HF Exceptional expenses on capital transactions | 1 123.00 | 13 161.00 | | 1 123.00 |
HH Total exceptional expenses (VIII) | 1 492.00 | 13 273.00 | | 1 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 508.00 | 26 727.00 | | 48 508.00 |
HK Income tax | 55 125.00 | 18 687.00 | | 55 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 943.00 | 633 370.00 | | 839 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 816.00 | 409 656.00 | | 431 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 127.00 | 223 714.00 | | 408 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 319 882.00 | 319 882.00 | | 319 882.00 |
8B Suppliers and Related Accounts | 2 941.00 | 2 941.00 | | 2 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052.00 | 206 897.00 | 845 491.00 | 1 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 393.00 | 501 068.00 | 175 325.00 | 676 393.00 |
