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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 | 28 046.00 | 14 215.00 | 13 832.00 | 28 046.00 |
BB Receivables related to investments | 64 056.00 | | 64 056.00 | 64 056.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 220 772.00 | 14 215.00 | 206 557.00 | 220 772.00 |
BX Customers and related accounts | 14 089.00 | | 14 089.00 | 14 089.00 |
BZ Other receivables | 8 500.00 | | 8 500.00 | 8 500.00 |
CD Marketable securities | 71 372.00 | | 71 372.00 | 71 372.00 |
CF Cash and cash equivalents | 37 822.00 | | 37 822.00 | 37 822.00 |
CJ TOTAL (II) | 131 784.00 | | 131 784.00 | 131 784.00 |
CO Grand total (0 to V) | 352 556.00 | 14 215.00 | 338 342.00 | 352 556.00 |
CU Other investments | 126 520.00 | | 126 520.00 | 126 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 40 742.00 | 17 015.00 | | 40 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 223.00 | 23 726.00 | | 49 223.00 |
DL TOTAL (I) | 90 515.00 | 41 292.00 | | 90 515.00 |
DW Advances and down payments received on current orders | 2 741.00 | 6 631.00 | | 2 741.00 |
DX Trade payables and related accounts | 9 048.00 | 9 000.00 | | 9 048.00 |
EC TOTAL (IV) | 247 827.00 | 237 933.00 | | 247 827.00 |
EE Grand total (I to V) | 338 342.00 | 279 225.00 | | 338 342.00 |
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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 | 212 572.00 | | 212 572.00 | 212 572.00 |
FJ Net sales | 212 572.00 | | 212 572.00 | 212 572.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 212 577.00 | |
FW Other purchases and external expenses | | | 100 390.00 | |
FX Taxes, duties, and similar payments | | | 9 650.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 22 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 364.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 572.00 | |
GG - OPERATING RESULT (I - II) | | | 26 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 056.00 | |
GL Other interest and similar income | | | 1 114.00 | |
GO Net income from sales of marketable securities | | | 31 016.00 | |
GP Total financial income (V) | | | 37 186.00 | |
GR Interest and similar expenses | | | 2 462.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 506.00 | 2 226.00 | | 11 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 763.00 | 180 047.00 | | 249 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 540.00 | 156 320.00 | | 200 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 223.00 | 23 726.00 | | 49 223.00 |
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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 | 97 721.00 | 97 721.00 | | 97 721.00 |
8B Suppliers and Related Accounts | 9 048.00 | 848.00 | | 9 048.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 046.00 | 22 589.00 | 66 206.00 | 28 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 086.00 | 178 904.00 | 66 182.00 | 245 086.00 |
