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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 | 25 859.00 | 14 215.00 | 11 644.00 | 25 859.00 |
BB Receivables related to investments | 65 017.00 | | 65 017.00 | 65 017.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 220 226.00 | 14 215.00 | 206 011.00 | 220 226.00 |
BX Customers and related accounts | 14 941.00 | | 14 941.00 | 14 941.00 |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CD Marketable securities | 122 771.00 | | 122 771.00 | 122 771.00 |
CF Cash and cash equivalents | 5 371.00 | | 5 371.00 | 5 371.00 |
CJ TOTAL (II) | 143 490.00 | | 143 490.00 | 143 490.00 |
CO Grand total (0 to V) | 363 716.00 | 14 215.00 | 349 501.00 | 363 716.00 |
CU Other investments | 127 200.00 | | 127 200.00 | 127 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 89 965.00 | 40 742.00 | | 89 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 147.00 | 49 223.00 | | 43 147.00 |
DL TOTAL (I) | 133 662.00 | 90 515.00 | | 133 662.00 |
DU Loans and Debts from Credit Institutions (3) | 66 182.00 | 88 024.00 | | 66 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 482.00 | 97 721.00 | | 112 482.00 |
DW Advances and down payments received on current orders | 9 204.00 | 2 741.00 | | 9 204.00 |
DX Trade payables and related accounts | 5 053.00 | 9 048.00 | | 5 053.00 |
DY Tax and social security liabilities | 22 917.00 | 50 292.00 | | 22 917.00 |
EC TOTAL (IV) | 215 839.00 | 247 827.00 | | 215 839.00 |
EE Grand total (I to V) | 349 501.00 | 338 342.00 | | 349 501.00 |
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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 | 228 901.00 | | 228 901.00 | 228 901.00 |
FJ Net sales | 228 901.00 | | 228 901.00 | 228 901.00 |
FQ Other income | | | 3 227.00 | |
FR Total operating income (I) | | | 232 127.00 | |
FW Other purchases and external expenses | | | 124 803.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 21 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 538.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 203 539.00 | |
GG - OPERATING RESULT (I - II) | | | 28 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 961.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 25 279.00 | |
GP Total financial income (V) | | | 26 240.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 736.00 | 11 506.00 | | 9 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 368.00 | 249 763.00 | | 258 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 221.00 | 200 540.00 | | 215 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 147.00 | 49 223.00 | | 43 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 482.00 | 112 482.00 | | 112 482.00 |
8B Suppliers and Related Accounts | 5 053.00 | 5 053.00 | | 5 053.00 |
VG Loans with a maturity of up to one year at origin | 66 182.00 | 22 388.00 | 43 794.00 | 66 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 917.00 | 22 917.00 | | 22 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 515.00 | 15 348.00 | 67 167.00 | 82 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 635.00 | 162 841.00 | 43 794.00 | 206 635.00 |
