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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 | 94 234.00 | 7 427.00 | 86 806.00 | 94 234.00 |
BB Receivables related to investments | 1 244 661.00 | | 1 244 661.00 | 1 244 661.00 |
BD Other fixed assets | 17 027.00 | | 17 027.00 | 17 027.00 |
BJ TOTAL (I) | 3 547 243.00 | 7 427.00 | 3 539 815.00 | 3 547 243.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 781.00 | | 113 781.00 | 113 781.00 |
BZ Other receivables | 232 151.00 | | 232 151.00 | 232 151.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 772 837.00 | | 772 837.00 | 772 837.00 |
CH Prepaid expenses | 5 099.00 | | 5 099.00 | 5 099.00 |
CJ TOTAL (II) | 1 123 869.00 | | 1 123 869.00 | 1 123 869.00 |
CO Grand total (0 to V) | 4 671 112.00 | 7 427.00 | 4 663 685.00 | 4 671 112.00 |
CS Evaluated investments - equity method | 2 191 320.00 | | 2 191 320.00 | 2 191 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 850 000.00 | 2 850 000.00 | | 2 850 000.00 |
DD Legal reserve (1) | 79 251.00 | 70 413.00 | | 79 251.00 |
DG Other reserves | 1 505 776.00 | 1 337 852.00 | | 1 505 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 035.00 | 176 762.00 | | 173 035.00 |
DL TOTAL (I) | 4 608 063.00 | 4 435 027.00 | | 4 608 063.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 257.00 | | 177.00 |
DX Trade payables and related accounts | 18 696.00 | 2 638.00 | | 18 696.00 |
DY Tax and social security liabilities | 35 867.00 | 62 908.00 | | 35 867.00 |
EA Other liabilities | 880.00 | 187.00 | | 880.00 |
EC TOTAL (IV) | 55 621.00 | 65 991.00 | | 55 621.00 |
EE Grand total (I to V) | 4 663 685.00 | 4 501 019.00 | | 4 663 685.00 |
EG Accrued income and payables due within one year | 55 621.00 | 65 991.00 | | 55 621.00 |
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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 | | | 282 028.00 | |
FJ Net sales | | | 282 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874.00 | |
FR Total operating income (I) | | | 282 902.00 | |
FW Other purchases and external expenses | | | 50 718.00 | |
FX Taxes, duties, and similar payments | | | 10 003.00 | |
FY Salaries and Wages | | | 131 475.00 | |
FZ Social Security Contributions | | | 78 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 563.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 277 300.00 | |
GG - OPERATING RESULT (I - II) | | | 5 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 887.00 | |
GK Income from other securities and fixed asset receivables | | | 280.00 | |
GL Other interest and similar income | | | 15 511.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 185 692.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 178.00 | | |
HD Total exceptional income (VII) | | 178.00 | | |
HE Exceptional expenses on management operations | 349.00 | 221.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | 221.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | -42.00 | | -349.00 |
HK Income tax | 17 906.00 | 20 534.00 | | 17 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 595.00 | 677 810.00 | | 468 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 559.00 | 501 048.00 | | 295 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 035.00 | 176 762.00 | | 173 035.00 |
