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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 | 831.00 | 831.00 | | 831.00 |
BB Receivables related to investments | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 270 762.00 | 831.00 | 2 269 930.00 | 2 270 762.00 |
BX Customers and related accounts | 63 109.00 | | 63 109.00 | 63 109.00 |
BZ Other receivables | 184 887.00 | | 184 887.00 | 184 887.00 |
CD Marketable securities | 841 281.00 | 63 102.00 | 778 179.00 | 841 281.00 |
CF Cash and cash equivalents | 335 770.00 | | 335 770.00 | 335 770.00 |
CH Prepaid expenses | 23 298.00 | | 23 298.00 | 23 298.00 |
CJ TOTAL (II) | 1 448 345.00 | 63 102.00 | 1 385 243.00 | 1 448 345.00 |
CO Grand total (0 to V) | 3 719 107.00 | 63 934.00 | 3 655 173.00 | 3 719 107.00 |
CU Other investments | 2 261 500.00 | | 2 261 500.00 | 2 261 500.00 |
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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 379 245.00 | 1 297 458.00 | | 1 379 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 397.00 | 181 788.00 | | 116 397.00 |
DL TOTAL (I) | 2 595 642.00 | 2 579 245.00 | | 2 595 642.00 |
DU Loans and Debts from Credit Institutions (3) | 578 093.00 | 697 496.00 | | 578 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 484.00 | 321 478.00 | | 348 484.00 |
DW Advances and down payments received on current orders | 14 227.00 | 83 708.00 | | 14 227.00 |
DX Trade payables and related accounts | 11 769.00 | 6 270.00 | | 11 769.00 |
DY Tax and social security liabilities | 87 657.00 | 89 893.00 | | 87 657.00 |
EA Other liabilities | 19 301.00 | 17 401.00 | | 19 301.00 |
EC TOTAL (IV) | 1 059 531.00 | 1 216 246.00 | | 1 059 531.00 |
EE Grand total (I to V) | 3 655 173.00 | 3 795 491.00 | | 3 655 173.00 |
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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 | 348 735.00 | | 348 735.00 | 348 735.00 |
FJ Net sales | 348 735.00 | | 348 735.00 | 348 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 484.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 351 219.00 | |
FW Other purchases and external expenses | | | 75 869.00 | |
FX Taxes, duties, and similar payments | | | 16 878.00 | |
FY Salaries and Wages | | | 160 537.00 | |
FZ Social Security Contributions | | | 92 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 345 466.00 | |
GG - OPERATING RESULT (I - II) | | | 5 753.00 | |
GK Income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 8 943.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 923.00 | |
GP Total financial income (V) | | | 169 867.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 744.00 | |
GU Total financial expenses (VI) | | | 24 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 682.00 | 107.00 | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | 107.00 | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | -107.00 | | -682.00 |
HK Income tax | 33 797.00 | 21 086.00 | | 33 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 085.00 | 588 130.00 | | 521 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 689.00 | 406 342.00 | | 404 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 397.00 | 181 788.00 | | 116 397.00 |
