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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 | 9 354.00 | 4 622.00 | 4 733.00 | 9 354.00 |
AT Other tangible assets | 3 785.00 | 3 061.00 | 724.00 | 3 785.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
BJ TOTAL (I) | 1 110 000.00 | 7 683.00 | 1 102 317.00 | 1 110 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CD Marketable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 70 200.00 | | 70 200.00 | 70 200.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 72 853.00 | | 72 853.00 | 72 853.00 |
CO Grand total (0 to V) | 1 182 853.00 | 7 683.00 | 1 175 170.00 | 1 182 853.00 |
CP Shares due in less than one year | 42 166.00 | | | 42 166.00 |
CU Other investments | 1 054 695.00 | | 1 054 695.00 | 1 054 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 218 434.00 | 108 725.00 | | 218 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 792.00 | 123 709.00 | | 133 792.00 |
DL TOTAL (I) | 506 226.00 | 386 434.00 | | 506 226.00 |
DU Loans and Debts from Credit Institutions (3) | 572 012.00 | 404 101.00 | | 572 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 705.00 | 153 312.00 | | 91 705.00 |
DX Trade payables and related accounts | 785.00 | 1 712.00 | | 785.00 |
DY Tax and social security liabilities | 4 442.00 | 4 525.00 | | 4 442.00 |
EC TOTAL (IV) | 668 944.00 | 563 651.00 | | 668 944.00 |
EE Grand total (I to V) | 1 175 170.00 | 950 084.00 | | 1 175 170.00 |
EG Accrued income and payables due within one year | 212 436.00 | 73 794.00 | | 212 436.00 |
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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 | 215 029.00 | | 215 029.00 | 215 029.00 |
FJ Net sales | 215 029.00 | | 215 029.00 | 215 029.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 215 061.00 | |
FW Other purchases and external expenses | | | 51 954.00 | |
FX Taxes, duties, and similar payments | | | 18 640.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 48 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 340.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 202 449.00 | |
GG - OPERATING RESULT (I - II) | | | 12 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 818.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 130 820.00 | |
GR Interest and similar expenses | | | 6 814.00 | |
GU Total financial expenses (VI) | | | 6 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 513.00 | 40 813.00 | | 48 513.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HG Exceptional depreciation and provisions | 416.00 | 726.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | 8 726.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | 7 274.00 | | -416.00 |
HK Income tax | 2 411.00 | 3 669.00 | | 2 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 881.00 | 330 852.00 | | 345 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 089.00 | 207 143.00 | | 212 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 792.00 | 123 709.00 | | 133 792.00 |
