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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 | 645.00 | 114.00 | 531.00 | 645.00 |
AT Other tangible assets | 335 800.00 | 122 263.00 | 213 536.00 | 335 800.00 |
AV Fixed assets in progress | 143 722.00 | | 143 722.00 | 143 722.00 |
BB Receivables related to investments | 183 589.00 | | 183 589.00 | 183 589.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 683 029.00 | 122 377.00 | 1 560 652.00 | 1 683 029.00 |
BX Customers and related accounts | 36 981.00 | | 36 981.00 | 36 981.00 |
BZ Other receivables | 23 755.00 | | 23 755.00 | 23 755.00 |
CF Cash and cash equivalents | 15 182.00 | | 15 182.00 | 15 182.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 917.00 | | 75 917.00 | 75 917.00 |
CO Grand total (0 to V) | 1 758 946.00 | 122 377.00 | 1 636 569.00 | 1 758 946.00 |
CP Shares due in less than one year | 183 814.00 | | | 183 814.00 |
CU Other investments | 1 019 048.00 | | 1 019 048.00 | 1 019 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 32 266.00 | 31 204.00 | | 32 266.00 |
DG Other reserves | 134 390.00 | 314 224.00 | | 134 390.00 |
DH Retained earnings | | -48 463.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 714.00 | 69 691.00 | | 77 714.00 |
DL TOTAL (I) | 1 244 369.00 | 1 366 656.00 | | 1 244 369.00 |
DU Loans and Debts from Credit Institutions (3) | 139 586.00 | 152 742.00 | | 139 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 809.00 | 3 069.00 | | 4 809.00 |
DX Trade payables and related accounts | 135 083.00 | 3 431.00 | | 135 083.00 |
DY Tax and social security liabilities | 112 721.00 | 81 306.00 | | 112 721.00 |
EC TOTAL (IV) | 392 200.00 | 240 547.00 | | 392 200.00 |
EE Grand total (I to V) | 1 636 569.00 | 1 607 203.00 | | 1 636 569.00 |
EG Accrued income and payables due within one year | 279 350.00 | 240 547.00 | | 279 350.00 |
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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 | 51 794.00 | | 51 794.00 | 51 794.00 |
FG Production sold - services | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 321 794.00 | | 321 794.00 | 321 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 317.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 326 118.00 | |
FW Other purchases and external expenses | | | 65 782.00 | |
FX Taxes, duties, and similar payments | | | 5 171.00 | |
FY Salaries and Wages | | | 133 032.00 | |
FZ Social Security Contributions | | | 15 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 904.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 236 066.00 | |
GG - OPERATING RESULT (I - II) | | | 90 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 748.00 | |
GP Total financial income (V) | | | 24 748.00 | |
GR Interest and similar expenses | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 317.00 | 7 740.00 | | 4 317.00 |
HB Exceptional income from capital transactions | 42.00 | 229 484.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 229 484.00 | | 42.00 |
HE Exceptional expenses on management operations | 489.00 | 35.00 | | 489.00 |
HF Exceptional expenses on capital transactions | | 190 048.00 | | |
HH Total exceptional expenses (VIII) | 489.00 | 190 083.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | 39 401.00 | | -447.00 |
HJ Employee participation in company results | 2 147.00 | | | 2 147.00 |
HK Income tax | 32 167.00 | 2 209.00 | | 32 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 908.00 | 533 572.00 | | 350 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 194.00 | 463 881.00 | | 273 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 714.00 | 69 691.00 | | 77 714.00 |
