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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 | 436 175.00 | 355 597.00 | 80 578.00 | 436 175.00 |
BB Receivables related to investments | 3 660 015.00 | | 3 660 015.00 | 3 660 015.00 |
BD Other fixed assets | 914 678.00 | | 914 678.00 | 914 678.00 |
BJ TOTAL (I) | 5 010 868.00 | 355 597.00 | 4 655 271.00 | 5 010 868.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BZ Other receivables | 302 081.00 | | 302 081.00 | 302 081.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 243 954.00 | | 243 954.00 | 243 954.00 |
CJ TOTAL (II) | 546 376.00 | | 546 376.00 | 546 376.00 |
CO Grand total (0 to V) | 5 557 244.00 | 355 597.00 | 5 201 646.00 | 5 557 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 126 880.00 | 4 126 880.00 | | 4 126 880.00 |
DD Legal reserve (1) | 106 979.00 | 98 404.00 | | 106 979.00 |
DG Other reserves | 334 246.00 | 171 313.00 | | 334 246.00 |
DH Retained earnings | 327 814.00 | 427 814.00 | | 327 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 245.00 | 171 508.00 | | 223 245.00 |
DL TOTAL (I) | 5 119 164.00 | 4 995 919.00 | | 5 119 164.00 |
DU Loans and Debts from Credit Institutions (3) | 18 438.00 | 88 215.00 | | 18 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 392.00 | 92 892.00 | | 21 392.00 |
DX Trade payables and related accounts | 3 170.00 | 2 172.00 | | 3 170.00 |
DY Tax and social security liabilities | 2 983.00 | 1 797.00 | | 2 983.00 |
EA Other liabilities | 36 500.00 | 73 000.00 | | 36 500.00 |
EC TOTAL (IV) | 82 483.00 | 258 075.00 | | 82 483.00 |
EE Grand total (I to V) | 5 201 646.00 | 5 253 994.00 | | 5 201 646.00 |
EG Accrued income and payables due within one year | 82 483.00 | | | 82 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 87 268.00 | | 87 268.00 | 87 268.00 |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 88 021.00 | |
FW Other purchases and external expenses | | | 5 342.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 522.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 60 392.00 | |
GG - OPERATING RESULT (I - II) | | | 27 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 3 098.00 | |
GP Total financial income (V) | | | 203 098.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 974.00 | | |
HH Total exceptional expenses (VIII) | | 974.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -974.00 | | |
HK Income tax | 6 140.00 | 5 119.00 | | 6 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 118.00 | 242 481.00 | | 291 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 873.00 | 70 973.00 | | 67 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 245.00 | 171 508.00 | | 223 245.00 |
