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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 | 2 700.00 | 1 395.00 | 1 305.00 | 2 700.00 |
AT Other tangible assets | 71 556.00 | 25 131.00 | 46 425.00 | 71 556.00 |
BB Receivables related to investments | 91 359.00 | | 91 359.00 | 91 359.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 376 236.00 | 26 526.00 | 2 349 710.00 | 2 376 236.00 |
BX Customers and related accounts | 317 970.00 | | 317 970.00 | 317 970.00 |
BZ Other receivables | 315 776.00 | | 315 776.00 | 315 776.00 |
CD Marketable securities | 209 713.00 | 790.00 | 208 923.00 | 209 713.00 |
CF Cash and cash equivalents | 152 155.00 | | 152 155.00 | 152 155.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 997 572.00 | 790.00 | 996 782.00 | 997 572.00 |
CO Grand total (0 to V) | 3 373 808.00 | 27 316.00 | 3 346 492.00 | 3 373 808.00 |
CU Other investments | 1 910 601.00 | | 1 910 601.00 | 1 910 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 730 000.00 | | | 1 730 000.00 |
DD Legal reserve (1) | 173 000.00 | | | 173 000.00 |
DG Other reserves | 829 900.00 | | | 829 900.00 |
DH Retained earnings | 71.00 | | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 477.00 | | | 421 477.00 |
DL TOTAL (I) | 3 154 447.00 | | | 3 154 447.00 |
DU Loans and Debts from Credit Institutions (3) | 2 847.00 | | | 2 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 412.00 | | | 123 412.00 |
DX Trade payables and related accounts | 8 406.00 | | | 8 406.00 |
DY Tax and social security liabilities | 57 380.00 | | | 57 380.00 |
EC TOTAL (IV) | 192 044.00 | | | 192 044.00 |
EE Grand total (I to V) | 3 346 492.00 | | | 3 346 492.00 |
EG Accrued income and payables due within one year | 192 044.00 | | | 192 044.00 |
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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 | 521 175.00 | | 521 175.00 | 521 175.00 |
FJ Net sales | 521 175.00 | | 521 175.00 | 521 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 521 925.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 40 729.00 | |
FX Taxes, duties, and similar payments | | | 34 919.00 | |
FY Salaries and Wages | | | 268 233.00 | |
FZ Social Security Contributions | | | 146 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 544.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 505 186.00 | |
GG - OPERATING RESULT (I - II) | | | 16 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 582.00 | |
GL Other interest and similar income | | | 5 856.00 | |
GP Total financial income (V) | | | 407 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 790.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 748.00 | | | 748.00 |
A2 TOTAL ASSETS | 123 264.00 | | | 123 264.00 |
HK Income tax | 1 798.00 | | | 1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 363.00 | | | 929 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 887.00 | | | 507 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 477.00 | | | 421 477.00 |
