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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 | 253 766.00 | 73 545.00 | 180 221.00 | 253 766.00 |
AT Other tangible assets | 48 725.00 | 10 489.00 | 38 235.00 | 48 725.00 |
BJ TOTAL (I) | 3 706 422.00 | 84 035.00 | 3 622 387.00 | 3 706 422.00 |
BX Customers and related accounts | 34 284.00 | | 34 284.00 | 34 284.00 |
BZ Other receivables | 255 981.00 | | 255 981.00 | 255 981.00 |
CD Marketable securities | 600 015.00 | | 600 015.00 | 600 015.00 |
CF Cash and cash equivalents | 89 037.00 | | 89 037.00 | 89 037.00 |
CJ TOTAL (II) | 979 317.00 | | 979 317.00 | 979 317.00 |
CO Grand total (0 to V) | 4 685 739.00 | 84 035.00 | 4 601 704.00 | 4 685 739.00 |
CU Other investments | 3 403 931.00 | | 3 403 931.00 | 3 403 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DH Retained earnings | -13 770.00 | -100 821.00 | | -13 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 047.00 | 87 052.00 | | 91 047.00 |
DL TOTAL (I) | 4 577 277.00 | 4 486 230.00 | | 4 577 277.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 15.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 58 565.00 | | 219.00 |
DX Trade payables and related accounts | 3 971.00 | 2 880.00 | | 3 971.00 |
DY Tax and social security liabilities | 20 203.00 | 15 299.00 | | 20 203.00 |
EC TOTAL (IV) | 24 427.00 | 76 759.00 | | 24 427.00 |
EE Grand total (I to V) | 4 601 704.00 | 4 562 989.00 | | 4 601 704.00 |
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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 | 86 348.00 | | 86 348.00 | 86 348.00 |
FJ Net sales | 86 348.00 | | 86 348.00 | 86 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 183.00 | |
FR Total operating income (I) | | | 89 531.00 | |
FW Other purchases and external expenses | | | 9 280.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 49 822.00 | |
FZ Social Security Contributions | | | 17 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 532.00 | |
GF Total Operating Expenses (II) | | | 107 985.00 | |
GG - OPERATING RESULT (I - II) | | | -18 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 000.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 109 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 032.00 | 182 644.00 | | 199 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 985.00 | 95 593.00 | | 107 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 047.00 | 87 052.00 | | 91 047.00 |
