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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
AT Other tangible assets | 61 690.00 | 20 405.00 | 41 285.00 | 61 690.00 |
BB Receivables related to investments | 157 318.00 | | 157 318.00 | 157 318.00 |
BH Other financial assets | 7 403.00 | | 7 403.00 | 7 403.00 |
BJ TOTAL (I) | 237 392.00 | 21 435.00 | 215 957.00 | 237 392.00 |
BX Customers and related accounts | 227 510.00 | | 227 510.00 | 227 510.00 |
BZ Other receivables | 2 452 893.00 | | 2 452 893.00 | 2 452 893.00 |
CF Cash and cash equivalents | 70 191.00 | | 70 191.00 | 70 191.00 |
CH Prepaid expenses | 670 278.00 | | 670 278.00 | 670 278.00 |
CJ TOTAL (II) | 3 420 873.00 | | 3 420 873.00 | 3 420 873.00 |
CO Grand total (0 to V) | 3 658 265.00 | 21 435.00 | 3 636 830.00 | 3 658 265.00 |
CP Shares due in less than one year | 164 722.00 | | | 164 722.00 |
CR Shares due in more than one year | 1 900 000.00 | | | 1 900 000.00 |
CU Other investments | 9 950.00 | | 9 950.00 | 9 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 150 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 25 102.00 | 191 408.00 | | 25 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 810.00 | 363 695.00 | | 432 810.00 |
DL TOTAL (I) | 972 913.00 | 720 102.00 | | 972 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 105 258.00 | 1 770 550.00 | | 2 105 258.00 |
DX Trade payables and related accounts | 235 444.00 | 194 676.00 | | 235 444.00 |
DY Tax and social security liabilities | 193 472.00 | 242 683.00 | | 193 472.00 |
EA Other liabilities | 129 742.00 | 4 021.00 | | 129 742.00 |
EC TOTAL (IV) | 2 663 917.00 | 2 211 930.00 | | 2 663 917.00 |
EE Grand total (I to V) | 3 636 830.00 | 2 932 032.00 | | 3 636 830.00 |
EG Accrued income and payables due within one year | 892 917.00 | 2 211 930.00 | | 892 917.00 |
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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 | 1 794 060.00 | | 1 794 060.00 | 1 794 060.00 |
FJ Net sales | 1 794 060.00 | | 1 794 060.00 | 1 794 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 628.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 802 720.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 628 636.00 | |
FX Taxes, duties, and similar payments | | | 19 520.00 | |
FY Salaries and Wages | | | 411 224.00 | |
FZ Social Security Contributions | | | 99 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 697.00 | |
GE Other Expenses | | | 9 097.00 | |
GF Total Operating Expenses (II) | | | 1 172 897.00 | |
GG - OPERATING RESULT (I - II) | | | 629 823.00 | |
GH Attributed profit or transferred loss (III) | | | 157 318.00 | |
GI Supported loss or transferred profit (IV) | | | 147 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 997.00 | |
GP Total financial income (V) | | | 24 997.00 | |
GR Interest and similar expenses | | | 38 747.00 | |
GU Total financial expenses (VI) | | | 38 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 628.00 | 12 656.00 | | 8 628.00 |
HA Exceptional income from management transactions | 1 020.00 | 6 070.00 | | 1 020.00 |
HB Exceptional income from capital transactions | 27 322.00 | | | 27 322.00 |
HD Total exceptional income (VII) | 28 342.00 | 6 070.00 | | 28 342.00 |
HE Exceptional expenses on management operations | 3 950.00 | 26 992.00 | | 3 950.00 |
HF Exceptional expenses on capital transactions | 5 836.00 | | | 5 836.00 |
HH Total exceptional expenses (VIII) | 9 786.00 | 26 992.00 | | 9 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 556.00 | -20 922.00 | | 18 556.00 |
HK Income tax | 211 894.00 | 187 556.00 | | 211 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 378.00 | 1 434 557.00 | | 2 013 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 567.00 | 1 070 862.00 | | 1 580 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 810.00 | 363 695.00 | | 432 810.00 |
