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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 | 1 138.00 | 308.00 | 830.00 | 1 138.00 |
BB Receivables related to investments | 67 731.00 | | 67 731.00 | 67 731.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 116 500.00 | 308.00 | 116 193.00 | 116 500.00 |
BX Customers and related accounts | 2 300.00 | | 2 300.00 | 2 300.00 |
BZ Other receivables | 60 646.00 | | 60 646.00 | 60 646.00 |
CF Cash and cash equivalents | 9 126.00 | | 9 126.00 | 9 126.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 72 874.00 | | 72 874.00 | 72 874.00 |
CO Grand total (0 to V) | 189 374.00 | 308.00 | 189 067.00 | 189 374.00 |
CU Other investments | 47 502.00 | | 47 502.00 | 47 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 89 909.00 | 39 108.00 | | 89 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 922.00 | 80 801.00 | | 56 922.00 |
DL TOTAL (I) | 147 931.00 | 121 009.00 | | 147 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 4 531.00 | 5 960.00 | | 4 531.00 |
DY Tax and social security liabilities | 27 979.00 | 44 372.00 | | 27 979.00 |
EA Other liabilities | 8 445.00 | 16 664.00 | | 8 445.00 |
EC TOTAL (IV) | 41 136.00 | 66 997.00 | | 41 136.00 |
EE Grand total (I to V) | 189 067.00 | 188 006.00 | | 189 067.00 |
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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 | 103 883.00 | | 103 883.00 | 103 883.00 |
FJ Net sales | 103 883.00 | | 103 883.00 | 103 883.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 104 058.00 | |
FW Other purchases and external expenses | | | 21 167.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 31 625.00 | |
FZ Social Security Contributions | | | 12 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 554.00 | |
GG - OPERATING RESULT (I - II) | | | 37 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 219.00 | |
GP Total financial income (V) | | | 34 219.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 052.00 | 18 710.00 | | 13 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 277.00 | 168 977.00 | | 138 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 355.00 | 88 176.00 | | 81 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 922.00 | 80 801.00 | | 56 922.00 |
HP References: Equipment leasing | 7 015.00 | 3 120.00 | | 7 015.00 |
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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 | 182.00 | 182.00 | | 182.00 |
8B Suppliers and Related Accounts | 4 531.00 | 4 531.00 | | 4 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 445.00 | 8 445.00 | | 8 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 979.00 | 27 979.00 | | 27 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 610.00 | 63 748.00 | 67 861.00 | 131 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 136.00 | 41 136.00 | | 41 136.00 |
