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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 236.00 | 236.00 | | 236.00 |
AP Buildings | 15 900.00 | 636.00 | 15 264.00 | 15 900.00 |
AT Other tangible assets | 10 154.00 | 9 266.00 | 888.00 | 10 154.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 833 950.00 | 10 139.00 | 2 823 812.00 | 2 833 950.00 |
BV Advances and down payments on orders | 1 333.00 | | 1 333.00 | 1 333.00 |
BX Customers and related accounts | 22 214.00 | | 22 214.00 | 22 214.00 |
BZ Other receivables | 3 809.00 | | 3 809.00 | 3 809.00 |
CD Marketable securities | 134 099.00 | | 134 099.00 | 134 099.00 |
CF Cash and cash equivalents | 139 348.00 | | 139 348.00 | 139 348.00 |
CJ TOTAL (II) | 300 804.00 | | 300 804.00 | 300 804.00 |
CO Grand total (0 to V) | 3 134 754.00 | 10 139.00 | 3 124 616.00 | 3 134 754.00 |
CU Other investments | 2 807 660.00 | | 2 807 660.00 | 2 807 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 077.00 | 38 500.00 | | 63 077.00 |
DB Share, merger, contribution premiums, etc. | 425 423.00 | | | 425 423.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 162 131.00 | 143 157.00 | | 162 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 635.00 | 18 974.00 | | 78 635.00 |
DK Regulated provisions | 15 452.00 | 472.00 | | 15 452.00 |
DL TOTAL (I) | 1 248 569.00 | 704 953.00 | | 1 248 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831 942.00 | 1 031 456.00 | | 1 831 942.00 |
DX Trade payables and related accounts | 9 473.00 | 1 840.00 | | 9 473.00 |
DY Tax and social security liabilities | 30 759.00 | 27 206.00 | | 30 759.00 |
EA Other liabilities | 3 457.00 | | | 3 457.00 |
EB Prepaid income (2) | 417.00 | | | 417.00 |
EC TOTAL (IV) | 1 876 047.00 | 1 060 502.00 | | 1 876 047.00 |
EE Grand total (I to V) | 3 124 616.00 | 1 765 455.00 | | 3 124 616.00 |
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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 | 238 608.00 | | 238 608.00 | 238 608.00 |
FJ Net sales | 238 608.00 | | 238 608.00 | 238 608.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 238 613.00 | |
FW Other purchases and external expenses | | | 57 264.00 | |
FX Taxes, duties, and similar payments | | | 2 013.00 | |
FY Salaries and Wages | | | 41 000.00 | |
FZ Social Security Contributions | | | 17 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 118 612.00 | |
GG - OPERATING RESULT (I - II) | | | 120 001.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 900.00 | | |
HD Total exceptional income (VII) | | 15 900.00 | | |
HE Exceptional expenses on management operations | 1 666.00 | | | 1 666.00 |
HF Exceptional expenses on capital transactions | | 15 900.00 | | |
HG Exceptional depreciation and provisions | 14 980.00 | 472.00 | | 14 980.00 |
HH Total exceptional expenses (VIII) | 15 980.00 | 16 372.00 | | 15 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 980.00 | -472.00 | | -15 980.00 |
HK Income tax | 25 385.00 | 3 515.00 | | 25 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 613.00 | 189 995.00 | | 238 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 977.00 | 171 021.00 | | 159 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 635.00 | 18 974.00 | | 78 635.00 |
