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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 850.00 | 850.00 | | 850.00 |
BB Receivables related to investments | 522 158.00 | | 522 158.00 | 522 158.00 |
BJ TOTAL (I) | 617 225.00 | 850.00 | 616 375.00 | 617 225.00 |
BT Goods | 784.00 | | 784.00 | 784.00 |
BX Customers and related accounts | 3 202.00 | | 3 202.00 | 3 202.00 |
BZ Other receivables | 13 533.00 | | 13 533.00 | 13 533.00 |
CD Marketable securities | 5 196.00 | | 5 196.00 | 5 196.00 |
CF Cash and cash equivalents | 28 691.00 | | 28 691.00 | 28 691.00 |
CJ TOTAL (II) | 51 406.00 | | 51 406.00 | 51 406.00 |
CO Grand total (0 to V) | 668 632.00 | 850.00 | 667 782.00 | 668 632.00 |
CP Shares due in less than one year | 522 158.00 | | | 522 158.00 |
CU Other investments | 94 217.00 | | 94 217.00 | 94 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 152.00 | 152.00 | | 152.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 522 660.00 | 508 894.00 | | 522 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 421.00 | 13 766.00 | | 21 421.00 |
DL TOTAL (I) | 586 157.00 | 564 736.00 | | 586 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 686.00 | 16 370.00 | | 21 686.00 |
DX Trade payables and related accounts | 54 299.00 | 55 890.00 | | 54 299.00 |
DY Tax and social security liabilities | 5 640.00 | 9 585.00 | | 5 640.00 |
EC TOTAL (IV) | 81 625.00 | 81 845.00 | | 81 625.00 |
EE Grand total (I to V) | 667 782.00 | 646 581.00 | | 667 782.00 |
EG Accrued income and payables due within one year | 81 625.00 | 81 845.00 | | 81 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 145.00 | | 46 145.00 | 46 145.00 |
FG Production sold - services | 37 202.00 | | 37 202.00 | 37 202.00 |
FJ Net sales | 83 347.00 | | 83 347.00 | 83 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 83 361.00 | |
FS Purchases of goods (including customs duties) | | | 13 547.00 | |
FT Inventory change (goods) | | | -158.00 | |
FU Purchases of raw materials and other supplies | | | 7 370.00 | |
FW Other purchases and external expenses | | | 30 475.00 | |
FX Taxes, duties, and similar payments | | | 3 244.00 | |
FY Salaries and Wages | | | 27 531.00 | |
FZ Social Security Contributions | | | 11 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 93 994.00 | |
GG - OPERATING RESULT (I - II) | | | -10 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 277.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 37 712.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 617.00 | | |
A2 TOTAL ASSETS | 12 349.00 | 13 356.00 | | 12 349.00 |
HE Exceptional expenses on management operations | 1 342.00 | 1 819.00 | | 1 342.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | 1 819.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 342.00 | -1 819.00 | | -1 342.00 |
HK Income tax | 3 966.00 | 3 565.00 | | 3 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 073.00 | 111 806.00 | | 121 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 652.00 | 98 040.00 | | 99 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 421.00 | 13 766.00 | | 21 421.00 |
