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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
BB Receivables related to investments | 505 220.00 | | 505 220.00 | 505 220.00 |
BD Other fixed assets | 740 392.00 | | 740 392.00 | 740 392.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 248 013.00 | 2 200.00 | 1 245 813.00 | 1 248 013.00 |
BP Services in progress | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 66 888.00 | | 66 888.00 | 66 888.00 |
BZ Other receivables | 536 988.00 | | 536 988.00 | 536 988.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 52 652.00 | | 52 652.00 | 52 652.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 856 823.00 | | 856 823.00 | 856 823.00 |
CO Grand total (0 to V) | 2 104 836.00 | 2 200.00 | 2 102 636.00 | 2 104 836.00 |
CP Shares due in less than one year | 505 420.00 | | | 505 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 10 000.00 | | 600 000.00 |
DD Legal reserve (1) | 4 781.00 | 4 781.00 | | 4 781.00 |
DG Other reserves | 1 034 331.00 | 1 528 564.00 | | 1 034 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 098.00 | 106 767.00 | | 292 098.00 |
DL TOTAL (I) | 1 931 210.00 | 1 650 112.00 | | 1 931 210.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 8 499.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 446.00 | 112 848.00 | | 118 446.00 |
DX Trade payables and related accounts | 6 747.00 | 8 967.00 | | 6 747.00 |
DY Tax and social security liabilities | 28 130.00 | 26 447.00 | | 28 130.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 171 426.00 | 156 760.00 | | 171 426.00 |
EE Grand total (I to V) | 2 102 636.00 | 1 806 872.00 | | 2 102 636.00 |
EI Including equity loans | 118 446.00 | | | 118 446.00 |
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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 | 338 286.00 | | 338 286.00 | 338 286.00 |
FJ Net sales | 338 286.00 | | 338 286.00 | 338 286.00 |
FM Inventory production | | | 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 338 531.00 | |
FW Other purchases and external expenses | | | 39 273.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | 140 579.00 | |
FZ Social Security Contributions | | | 29 710.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 211 116.00 | |
GG - OPERATING RESULT (I - II) | | | 127 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 328.00 | |
GP Total financial income (V) | | | 202 328.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 5 156.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 5 156.00 | | 150.00 |
HE Exceptional expenses on management operations | | 418.00 | | |
HH Total exceptional expenses (VIII) | | 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 4 738.00 | | 150.00 |
HK Income tax | 37 360.00 | 42 685.00 | | 37 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 009.00 | 360 650.00 | | 541 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 911.00 | 253 883.00 | | 248 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 098.00 | 106 767.00 | | 292 098.00 |
