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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 182.00 | 182.00 | | 182.00 |
AF Concessions, Patents and Similar Rights | 3 730.00 | 746.00 | 2 984.00 | 3 730.00 |
AT Other tangible assets | 5 533.00 | 1 830.00 | 3 702.00 | 5 533.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 1 926 749.00 | 42 758.00 | 1 883 991.00 | 1 926 749.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 127 007.00 | 8 000.00 | 119 007.00 | 127 007.00 |
CF Cash and cash equivalents | 1 532 259.00 | | 1 532 259.00 | 1 532 259.00 |
CJ TOTAL (II) | 1 659 267.00 | 8 000.00 | 1 651 267.00 | 1 659 267.00 |
CO Grand total (0 to V) | 3 586 016.00 | 50 758.00 | 3 535 258.00 | 3 586 016.00 |
CU Other investments | 1 917 305.00 | 40 000.00 | 1 877 305.00 | 1 917 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 329 700.00 | 1 329 700.00 | | 1 329 700.00 |
DB Share, merger, contribution premiums, etc. | 47.00 | 47.00 | | 47.00 |
DD Legal reserve (1) | 68 916.00 | 54 949.00 | | 68 916.00 |
DG Other reserves | 33 420.00 | 33 420.00 | | 33 420.00 |
DH Retained earnings | 1 292 537.00 | 1 027 167.00 | | 1 292 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 366.00 | 279 337.00 | | 96 366.00 |
DL TOTAL (I) | 2 820 985.00 | 2 724 619.00 | | 2 820 985.00 |
DP Provisions for Risks | 63 781.00 | | | 63 781.00 |
DR TOTAL (IV) | 63 781.00 | | | 63 781.00 |
DU Loans and Debts from Credit Institutions (3) | 369 724.00 | 426 892.00 | | 369 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 966.00 | 75 619.00 | | 92 966.00 |
DX Trade payables and related accounts | 6 707.00 | 25 737.00 | | 6 707.00 |
DY Tax and social security liabilities | 179 402.00 | 123 012.00 | | 179 402.00 |
EA Other liabilities | 1 693.00 | 2 611.00 | | 1 693.00 |
EC TOTAL (IV) | 650 492.00 | 653 870.00 | | 650 492.00 |
EE Grand total (I to V) | 3 535 258.00 | 3 378 489.00 | | 3 535 258.00 |
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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 | 966 810.00 | | 966 810.00 | 966 810.00 |
FJ Net sales | 966 810.00 | | 966 810.00 | 966 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 733.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 969 559.00 | |
FW Other purchases and external expenses | | | 189 301.00 | |
FX Taxes, duties, and similar payments | | | 16 478.00 | |
FY Salaries and Wages | | | 463 469.00 | |
FZ Social Security Contributions | | | 208 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 781.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 950 790.00 | |
GG - OPERATING RESULT (I - II) | | | 18 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 739.00 | |
GP Total financial income (V) | | | 148 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 12 777.00 | |
GU Total financial expenses (VI) | | | 52 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HD Total exceptional income (VII) | 216.00 | | | 216.00 |
HE Exceptional expenses on management operations | 35 139.00 | 9 714.00 | | 35 139.00 |
HH Total exceptional expenses (VIII) | 35 139.00 | 9 714.00 | | 35 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 923.00 | -9 714.00 | | -34 923.00 |
HK Income tax | -16 559.00 | -25 573.00 | | -16 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 514.00 | 1 132 354.00 | | 1 118 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 147.00 | 853 018.00 | | 1 022 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 366.00 | 279 337.00 | | 96 366.00 |
