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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 303.00 | | 8 303.00 | 8 303.00 |
AR Technical installations, industrial equipment and tools | 855.00 | 855.00 | | 855.00 |
AT Other tangible assets | 6 038.00 | 5 139.00 | 900.00 | 6 038.00 |
BB Receivables related to investments | 1 368 473.00 | | 1 368 473.00 | 1 368 473.00 |
BJ TOTAL (I) | 1 874 459.00 | 5 993.00 | 1 868 465.00 | 1 874 459.00 |
BX Customers and related accounts | 121 262.00 | | 121 262.00 | 121 262.00 |
BZ Other receivables | 282 374.00 | | 282 374.00 | 282 374.00 |
CD Marketable securities | 722.00 | | 722.00 | 722.00 |
CF Cash and cash equivalents | 180 489.00 | | 180 489.00 | 180 489.00 |
CJ TOTAL (II) | 584 847.00 | | 584 847.00 | 584 847.00 |
CO Grand total (0 to V) | 2 459 306.00 | 5 993.00 | 2 453 313.00 | 2 459 306.00 |
CU Other investments | 490 790.00 | | 490 790.00 | 490 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 600.00 | 479 600.00 | | 479 600.00 |
DD Legal reserve (1) | 38 969.00 | 38 969.00 | | 38 969.00 |
DH Retained earnings | 854 158.00 | 792 461.00 | | 854 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 567.00 | 61 697.00 | | 101 567.00 |
DK Regulated provisions | | 8 303.00 | | |
DL TOTAL (I) | 1 474 294.00 | 1 381 030.00 | | 1 474 294.00 |
DU Loans and Debts from Credit Institutions (3) | 746 133.00 | 869 457.00 | | 746 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 121.00 | 27 002.00 | | 54 121.00 |
DX Trade payables and related accounts | 3 907.00 | 105 283.00 | | 3 907.00 |
DY Tax and social security liabilities | 106 857.00 | 48 837.00 | | 106 857.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 979 019.00 | 1 050 579.00 | | 979 019.00 |
EE Grand total (I to V) | 2 453 313.00 | 2 431 608.00 | | 2 453 313.00 |
EG Accrued income and payables due within one year | 358 072.00 | 304 446.00 | | 358 072.00 |
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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 | 456 849.00 | | 456 849.00 | 456 849.00 |
FJ Net sales | 456 849.00 | | 456 849.00 | 456 849.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 456 849.00 | |
FW Other purchases and external expenses | | | 40 314.00 | |
FX Taxes, duties, and similar payments | | | 4 640.00 | |
FY Salaries and Wages | | | 221 347.00 | |
FZ Social Security Contributions | | | 92 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 359 474.00 | |
GG - OPERATING RESULT (I - II) | | | 97 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 059.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 46 059.00 | |
GR Interest and similar expenses | | | 12 821.00 | |
GU Total financial expenses (VI) | | | 12 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 92 772.00 | 55 414.00 | | 92 772.00 |
HB Exceptional income from capital transactions | | 2 600.00 | | |
HC Reversals of provisions and transfers of expenses | 8 303.00 | | | 8 303.00 |
HD Total exceptional income (VII) | 8 303.00 | 2 600.00 | | 8 303.00 |
HE Exceptional expenses on management operations | | 146.00 | | |
HF Exceptional expenses on capital transactions | | 2 600.00 | | |
HH Total exceptional expenses (VIII) | | 2 746.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 303.00 | -146.00 | | 8 303.00 |
HK Income tax | 37 350.00 | 2 083.00 | | 37 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 211.00 | 443 392.00 | | 511 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 644.00 | 381 695.00 | | 409 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 567.00 | 61 697.00 | | 101 567.00 |
