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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 | 38 160.00 | 30 294.00 | 7 866.00 | 38 160.00 |
AT Other tangible assets | 41 486.00 | 35 506.00 | 5 979.00 | 41 486.00 |
BJ TOTAL (I) | 192 852.00 | 65 801.00 | 127 050.00 | 192 852.00 |
BX Customers and related accounts | 21 200.00 | | 21 200.00 | 21 200.00 |
BZ Other receivables | 325 510.00 | | 325 510.00 | 325 510.00 |
CD Marketable securities | 133 000.00 | | 133 000.00 | 133 000.00 |
CF Cash and cash equivalents | 67 841.00 | | 67 841.00 | 67 841.00 |
CJ TOTAL (II) | 547 552.00 | | 547 552.00 | 547 552.00 |
CN Currency translation adjustments (V) | 2 181.00 | | 2 181.00 | 2 181.00 |
CO Grand total (0 to V) | 742 586.00 | 65 801.00 | 676 784.00 | 742 586.00 |
CU Other investments | 113 205.00 | | 113 205.00 | 113 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 061.00 | | | 10 061.00 |
DB Share, merger, contribution premiums, etc. | 206 264.00 | | | 206 264.00 |
DD Legal reserve (1) | 1 683.00 | | | 1 683.00 |
DH Retained earnings | 340 119.00 | | | 340 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 590.00 | | | 47 590.00 |
DL TOTAL (I) | 605 719.00 | | | 605 719.00 |
DP Provisions for Risks | 2 181.00 | | | 2 181.00 |
DR TOTAL (IV) | 2 181.00 | | | 2 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 407.00 | | | 14 407.00 |
DX Trade payables and related accounts | 3 727.00 | | | 3 727.00 |
DY Tax and social security liabilities | 333.00 | | | 333.00 |
EA Other liabilities | 50 414.00 | | | 50 414.00 |
EC TOTAL (IV) | 68 883.00 | | | 68 883.00 |
EE Grand total (I to V) | 676 784.00 | | | 676 784.00 |
EG Accrued income and payables due within one year | 68 883.00 | | | 68 883.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 16 070.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FZ Social Security Contributions | | | -70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 750.00 | |
GF Total Operating Expenses (II) | | | 27 018.00 | |
GG - OPERATING RESULT (I - II) | | | -26 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 785.00 | |
GK Income from other securities and fixed asset receivables | | | 4 848.00 | |
GL Other interest and similar income | | | 3 796.00 | |
GP Total financial income (V) | | | 90 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 714.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 14 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -70.00 | | | -70.00 |
HE Exceptional expenses on management operations | 2 262.00 | | | 2 262.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 262.00 | | | -2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 930.00 | | | 90 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 339.00 | | | 43 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 590.00 | | | 47 590.00 |
