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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 | 2 306.00 | 2 306.00 | | 2 306.00 |
AR Technical installations, industrial equipment and tools | 105 000.00 | 105 000.00 | | 105 000.00 |
AT Other tangible assets | 6 768.00 | 6 768.00 | | 6 768.00 |
BB Receivables related to investments | 763 237.00 | | 763 237.00 | 763 237.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 019 565.00 | 114 074.00 | 905 490.00 | 1 019 565.00 |
BX Customers and related accounts | 88 078.00 | | 88 078.00 | 88 078.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 73 316.00 | | 73 316.00 | 73 316.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 161 746.00 | | 161 746.00 | 161 746.00 |
CO Grand total (0 to V) | 1 181 311.00 | 114 074.00 | 1 067 236.00 | 1 181 311.00 |
CU Other investments | 142 252.00 | | 142 252.00 | 142 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 897 050.00 | 897 050.00 | | 897 050.00 |
DD Legal reserve (1) | 25 504.00 | 24 604.00 | | 25 504.00 |
DG Other reserves | 71 550.00 | 54 448.00 | | 71 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 648.00 | 18 001.00 | | 41 648.00 |
DL TOTAL (I) | 1 035 753.00 | 994 104.00 | | 1 035 753.00 |
DU Loans and Debts from Credit Institutions (3) | | 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 100 806.00 | | |
DX Trade payables and related accounts | 1 580.00 | 5 216.00 | | 1 580.00 |
DY Tax and social security liabilities | 29 903.00 | 14 948.00 | | 29 903.00 |
EC TOTAL (IV) | 31 483.00 | 121 115.00 | | 31 483.00 |
EE Grand total (I to V) | 1 067 236.00 | 1 115 220.00 | | 1 067 236.00 |
EG Accrued income and payables due within one year | 31 483.00 | 20 309.00 | | 31 483.00 |
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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 | 178 650.00 | 440.00 | 179 090.00 | 178 650.00 |
FJ Net sales | 178 650.00 | 440.00 | 179 090.00 | 178 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FQ Other income | | | 4 296.00 | |
FR Total operating income (I) | | | 183 671.00 | |
FW Other purchases and external expenses | | | 20 015.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 104 646.00 | |
FZ Social Security Contributions | | | 11 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 699.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 152 916.00 | |
GG - OPERATING RESULT (I - II) | | | 30 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 17 041.00 | |
GP Total financial income (V) | | | 17 044.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 320.00 | 20 833.00 | | 12 320.00 |
HD Total exceptional income (VII) | 12 320.00 | 20 833.00 | | 12 320.00 |
HF Exceptional expenses on capital transactions | 9 065.00 | 7 850.00 | | 9 065.00 |
HH Total exceptional expenses (VIII) | 9 065.00 | 7 850.00 | | 9 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 254.00 | 12 983.00 | | 3 254.00 |
HK Income tax | 9 401.00 | 2 814.00 | | 9 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 036.00 | 204 205.00 | | 213 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 387.00 | 186 203.00 | | 171 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 648.00 | 18 001.00 | | 41 648.00 |
