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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 | 28 879.00 | 15 434.00 | 13 445.00 | 28 879.00 |
BB Receivables related to investments | 70 262.00 | | 70 262.00 | 70 262.00 |
BF Loans | 120 586.00 | | 120 586.00 | 120 586.00 |
BJ TOTAL (I) | 426 828.00 | 15 434.00 | 411 393.00 | 426 828.00 |
BV Advances and down payments on orders | 3 278.00 | | 3 278.00 | 3 278.00 |
BZ Other receivables | 521 186.00 | | 521 186.00 | 521 186.00 |
CF Cash and cash equivalents | 335 100.00 | | 335 100.00 | 335 100.00 |
CJ TOTAL (II) | 859 565.00 | | 859 565.00 | 859 565.00 |
CO Grand total (0 to V) | 1 286 392.00 | 15 434.00 | 1 270 958.00 | 1 286 392.00 |
CU Other investments | 207 100.00 | | 207 100.00 | 207 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | 25 600.00 | | 25 600.00 |
DD Legal reserve (1) | 2 560.00 | 2 560.00 | | 2 560.00 |
DG Other reserves | 68 836.00 | 68 836.00 | | 68 836.00 |
DH Retained earnings | 795 801.00 | 681 421.00 | | 795 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 528.00 | 114 380.00 | | 143 528.00 |
DL TOTAL (I) | 1 036 325.00 | 892 797.00 | | 1 036 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 795.00 | 1 753.00 | | 210 795.00 |
DX Trade payables and related accounts | 3 840.00 | 18 081.00 | | 3 840.00 |
DY Tax and social security liabilities | 15 139.00 | 10 279.00 | | 15 139.00 |
EB Prepaid income (2) | 4 860.00 | | | 4 860.00 |
EC TOTAL (IV) | 234 634.00 | 30 113.00 | | 234 634.00 |
EE Grand total (I to V) | 1 270 958.00 | 922 909.00 | | 1 270 958.00 |
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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 | 29 569.00 | 130 000.00 | 159 569.00 | 29 569.00 |
FJ Net sales | 29 569.00 | 130 000.00 | 159 569.00 | 29 569.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 569.00 | |
FW Other purchases and external expenses | | | 38 731.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 13 727.00 | |
FZ Social Security Contributions | | | 9 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 64 708.00 | |
GG - OPERATING RESULT (I - II) | | | 94 861.00 | |
GL Other interest and similar income | | | 78 481.00 | |
GP Total financial income (V) | | | 78 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 147.00 | | | 12 147.00 |
HD Total exceptional income (VII) | 12 147.00 | | | 12 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 147.00 | | | 12 147.00 |
HK Income tax | 41 941.00 | 46 891.00 | | 41 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 177.00 | 198 056.00 | | 250 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 649.00 | 83 676.00 | | 106 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 528.00 | 114 380.00 | | 143 528.00 |
