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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 | 82 000.00 | 65 074.00 | 16 926.00 | 82 000.00 |
AT Other tangible assets | 82 874.00 | 47 462.00 | 35 412.00 | 82 874.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 666 231.00 | 112 536.00 | 553 694.00 | 666 231.00 |
BX Customers and related accounts | 91 136.00 | | 91 136.00 | 91 136.00 |
BZ Other receivables | 256 487.00 | | 256 487.00 | 256 487.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 585 513.00 | | 585 513.00 | 585 513.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 1 134 487.00 | | 1 134 487.00 | 1 134 487.00 |
CO Grand total (0 to V) | 1 800 718.00 | 112 536.00 | 1 688 181.00 | 1 800 718.00 |
CS Evaluated investments - equity method | 485 757.00 | | 485 757.00 | 485 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 882 927.00 | 849 835.00 | | 882 927.00 |
DH Retained earnings | 757.00 | 757.00 | | 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 705.00 | 83 092.00 | | 127 705.00 |
DK Regulated provisions | 24 767.00 | 22 221.00 | | 24 767.00 |
DL TOTAL (I) | 1 586 156.00 | 1 505 905.00 | | 1 586 156.00 |
DU Loans and Debts from Credit Institutions (3) | 19 306.00 | 42 004.00 | | 19 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 404.00 | 35 431.00 | | 3 404.00 |
DX Trade payables and related accounts | 8 463.00 | 8 063.00 | | 8 463.00 |
DY Tax and social security liabilities | 68 658.00 | 34 899.00 | | 68 658.00 |
DZ Fixed asset liabilities and related accounts | 2 196.00 | | | 2 196.00 |
EC TOTAL (IV) | 102 026.00 | 120 397.00 | | 102 026.00 |
EE Grand total (I to V) | 1 688 181.00 | 1 626 301.00 | | 1 688 181.00 |
EG Accrued income and payables due within one year | | 101 489.00 | | |
EI Including equity loans | 3 404.00 | | | 3 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 240 946.00 | |
FJ Net sales | | | 240 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 806.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 243 763.00 | |
FW Other purchases and external expenses | | | 17 643.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 160 527.00 | |
FZ Social Security Contributions | | | 22 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 839.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 224 800.00 | |
GG - OPERATING RESULT (I - II) | | | 18 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 609.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 125 342.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 500.00 | | |
HD Total exceptional income (VII) | | 30 500.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 24 501.00 | | |
HG Exceptional depreciation and provisions | 2 546.00 | 2 698.00 | | 2 546.00 |
HH Total exceptional expenses (VIII) | 2 563.00 | 27 199.00 | | 2 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 563.00 | 3 301.00 | | -2 563.00 |
HK Income tax | 13 287.00 | 19 704.00 | | 13 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 105.00 | 341 929.00 | | 369 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 400.00 | 258 837.00 | | 241 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 705.00 | 83 092.00 | | 127 705.00 |
