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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 | 35 031.00 | 35 031.00 | | 35 031.00 |
AT Other tangible assets | 657 115.00 | 440 915.00 | 216 200.00 | 657 115.00 |
BB Receivables related to investments | 383 982.00 | | 383 982.00 | 383 982.00 |
BJ TOTAL (I) | 1 142 821.00 | 475 946.00 | 666 876.00 | 1 142 821.00 |
BX Customers and related accounts | 351 369.00 | | 351 369.00 | 351 369.00 |
BZ Other receivables | 148 448.00 | | 148 448.00 | 148 448.00 |
CD Marketable securities | 357 247.00 | 102 801.00 | 254 446.00 | 357 247.00 |
CF Cash and cash equivalents | 55 686.00 | | 55 686.00 | 55 686.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 913 105.00 | 102 801.00 | 810 304.00 | 913 105.00 |
CO Grand total (0 to V) | 2 055 927.00 | 578 747.00 | 1 477 180.00 | 2 055 927.00 |
CU Other investments | 66 694.00 | | 66 694.00 | 66 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 024 153.00 | | | 1 024 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 495.00 | | | 118 495.00 |
DL TOTAL (I) | 1 307 648.00 | | | 1 307 648.00 |
DU Loans and Debts from Credit Institutions (3) | 29 401.00 | | | 29 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958.00 | | | 1 958.00 |
DX Trade payables and related accounts | 13 842.00 | | | 13 842.00 |
DY Tax and social security liabilities | 124 331.00 | | | 124 331.00 |
EC TOTAL (IV) | 169 532.00 | | | 169 532.00 |
EE Grand total (I to V) | 1 477 180.00 | | | 1 477 180.00 |
EG Accrued income and payables due within one year | 169 532.00 | | | 169 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 444 454.00 | | 444 454.00 | 444 454.00 |
FJ Net sales | 444 454.00 | | 444 454.00 | 444 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 779.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 446 260.00 | |
FW Other purchases and external expenses | | | 65 445.00 | |
FX Taxes, duties, and similar payments | | | 6 552.00 | |
FY Salaries and Wages | | | 101 906.00 | |
FZ Social Security Contributions | | | 30 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 611.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 341 789.00 | |
GG - OPERATING RESULT (I - II) | | | 104 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 588.00 | |
GL Other interest and similar income | | | 9 117.00 | |
GO Net income from sales of marketable securities | | | 81 933.00 | |
GP Total financial income (V) | | | 112 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 614.00 | |
GR Interest and similar expenses | | | 977.00 | |
GT Net expenses on sales of marketable securities | | | 126 330.00 | |
GU Total financial expenses (VI) | | | 186 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 779.00 | | | 1 779.00 |
HA Exceptional income from management transactions | 66 135.00 | | | 66 135.00 |
HB Exceptional income from capital transactions | 54 500.00 | | | 54 500.00 |
HD Total exceptional income (VII) | 120 635.00 | | | 120 635.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 560.00 | | | 120 560.00 |
HK Income tax | 32 252.00 | | | 32 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 533.00 | | | 679 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 038.00 | | | 561 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 495.00 | | | 118 495.00 |
