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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 | 41 314.00 | 18 712.00 | 22 602.00 | 41 314.00 |
AT Other tangible assets | 2 681.00 | 2 681.00 | | 2 681.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 2 143 649.00 | 21 393.00 | 2 122 255.00 | 2 143 649.00 |
BX Customers and related accounts | 23 776.00 | | 23 776.00 | 23 776.00 |
BZ Other receivables | 502 977.00 | | 502 977.00 | 502 977.00 |
CD Marketable securities | 212 119.00 | 36 119.00 | 176 000.00 | 212 119.00 |
CF Cash and cash equivalents | 824 324.00 | | 824 324.00 | 824 324.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 1 563 443.00 | 36 119.00 | 1 527 324.00 | 1 563 443.00 |
CO Grand total (0 to V) | 3 707 092.00 | 57 512.00 | 3 649 579.00 | 3 707 092.00 |
CU Other investments | 1 949 653.00 | | 1 949 653.00 | 1 949 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 049 960.00 | | | 1 049 960.00 |
DB Share, merger, contribution premiums, etc. | 190 229.00 | | | 190 229.00 |
DD Legal reserve (1) | 104 996.00 | | | 104 996.00 |
DG Other reserves | 1 535 368.00 | | | 1 535 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 876.00 | | | 365 876.00 |
DL TOTAL (I) | 3 246 430.00 | | | 3 246 430.00 |
DU Loans and Debts from Credit Institutions (3) | 89 424.00 | | | 89 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 601.00 | | | 24 601.00 |
DX Trade payables and related accounts | 27 876.00 | | | 27 876.00 |
DY Tax and social security liabilities | 98 829.00 | | | 98 829.00 |
EA Other liabilities | 159 218.00 | | | 159 218.00 |
EB Prepaid income (2) | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 403 149.00 | | | 403 149.00 |
EE Grand total (I to V) | 3 649 579.00 | | | 3 649 579.00 |
EG Accrued income and payables due within one year | 343 724.00 | | | 343 724.00 |
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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 | 585 570.00 | | 585 570.00 | 585 570.00 |
FJ Net sales | 585 570.00 | | 585 570.00 | 585 570.00 |
FR Total operating income (I) | | | 585 570.00 | |
FU Purchases of raw materials and other supplies | | | 3 336.00 | |
FW Other purchases and external expenses | | | 39 609.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 79 500.00 | |
FZ Social Security Contributions | | | 82 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 815.00 | |
GF Total Operating Expenses (II) | | | 216 606.00 | |
GG - OPERATING RESULT (I - II) | | | 368 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 920.00 | |
GP Total financial income (V) | | | 100 920.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 285.00 | | | 15 285.00 |
HB Exceptional income from capital transactions | 52 112.00 | | | 52 112.00 |
HD Total exceptional income (VII) | 52 112.00 | | | 52 112.00 |
HE Exceptional expenses on management operations | 5 225.00 | | | 5 225.00 |
HF Exceptional expenses on capital transactions | 9 695.00 | | | 9 695.00 |
HH Total exceptional expenses (VIII) | 14 920.00 | | | 14 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 191.00 | | | 37 191.00 |
HK Income tax | 138 589.00 | | | 138 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 603.00 | | | 738 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 726.00 | | | 372 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 876.00 | | | 365 876.00 |
