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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 | 440.00 | 440.00 | | 440.00 |
AR Technical installations, industrial equipment and tools | 82 000.00 | 41 639.00 | 40 361.00 | 82 000.00 |
AT Other tangible assets | 88 010.00 | 66 259.00 | 21 751.00 | 88 010.00 |
BB Receivables related to investments | 30 104.00 | | 30 104.00 | 30 104.00 |
BD Other fixed assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 705 411.00 | 108 338.00 | 597 073.00 | 705 411.00 |
BX Customers and related accounts | 92 317.00 | | 92 317.00 | 92 317.00 |
BZ Other receivables | 149 835.00 | | 149 835.00 | 149 835.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 232 075.00 | | 232 075.00 | 232 075.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 975 414.00 | | 975 414.00 | 975 414.00 |
CO Grand total (0 to V) | 1 680 825.00 | 108 338.00 | 1 572 488.00 | 1 680 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 770 580.00 | 739 000.00 | | 770 580.00 |
DH Retained earnings | 757.00 | 757.00 | | 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 255.00 | 81 580.00 | | 129 255.00 |
DK Regulated provisions | 19 523.00 | 16 825.00 | | 19 523.00 |
DL TOTAL (I) | 1 470 115.00 | 1 388 162.00 | | 1 470 115.00 |
DU Loans and Debts from Credit Institutions (3) | 24 029.00 | 35 436.00 | | 24 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 231.00 | 18 238.00 | | 35 231.00 |
DX Trade payables and related accounts | 7 027.00 | 3 783.00 | | 7 027.00 |
DY Tax and social security liabilities | 36 085.00 | 35 286.00 | | 36 085.00 |
EC TOTAL (IV) | 102 373.00 | 92 743.00 | | 102 373.00 |
EE Grand total (I to V) | 1 572 488.00 | 1 480 904.00 | | 1 572 488.00 |
EG Accrued income and payables due within one year | 90 404.00 | | | 90 404.00 |
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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 | 249 631.00 | | 249 631.00 | 249 631.00 |
FJ Net sales | 249 631.00 | | 249 631.00 | 249 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 386.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 253 041.00 | |
FW Other purchases and external expenses | | | 15 156.00 | |
FX Taxes, duties, and similar payments | | | 7 311.00 | |
FY Salaries and Wages | | | 159 496.00 | |
FZ Social Security Contributions | | | 20 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 819.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 230 222.00 | |
GG - OPERATING RESULT (I - II) | | | 22 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 488.00 | |
GL Other interest and similar income | | | 6 966.00 | |
GP Total financial income (V) | | | 132 453.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 225.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 43.00 | | |
HG Exceptional depreciation and provisions | 2 698.00 | 2 698.00 | | 2 698.00 |
HH Total exceptional expenses (VIII) | 2 788.00 | 2 966.00 | | 2 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 788.00 | -2 966.00 | | -2 788.00 |
HK Income tax | 22 061.00 | 15 376.00 | | 22 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 494.00 | 330 615.00 | | 385 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 240.00 | 249 036.00 | | 256 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 255.00 | 81 580.00 | | 129 255.00 |
