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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 002.00 | 6 002.00 | | 6 002.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 136.00 | 864.00 | 2 000.00 |
AT Other tangible assets | 62 408.00 | 15 418.00 | 46 990.00 | 62 408.00 |
BB Receivables related to investments | 989 994.00 | | 989 994.00 | 989 994.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 5 881 677.00 | 202 981.00 | 5 678 696.00 | 5 881 677.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 471.00 | | 14 471.00 | 14 471.00 |
BZ Other receivables | 2 905.00 | | 2 905.00 | 2 905.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 130 204.00 | | 130 204.00 | 130 204.00 |
CH Prepaid expenses | 17 597.00 | | 17 597.00 | 17 597.00 |
CJ TOTAL (II) | 195 178.00 | | 195 178.00 | 195 178.00 |
CO Grand total (0 to V) | 6 076 855.00 | 202 981.00 | 5 873 874.00 | 6 076 855.00 |
CP Shares due in less than one year | 16 648.00 | | | 16 648.00 |
CU Other investments | 4 818 874.00 | 180 426.00 | 4 638 448.00 | 4 818 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 100 000.00 | | 200 000.00 |
DH Retained earnings | 895 651.00 | 756 952.00 | | 895 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 569.00 | 438 698.00 | | 445 569.00 |
DL TOTAL (I) | 3 541 220.00 | 3 295 651.00 | | 3 541 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 891 296.00 | 1 768 188.00 | | 1 891 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 357.00 | 315 797.00 | | 198 357.00 |
DX Trade payables and related accounts | 11 689.00 | 8 900.00 | | 11 689.00 |
DY Tax and social security liabilities | 231 048.00 | 235 215.00 | | 231 048.00 |
EA Other liabilities | 264.00 | 264.00 | | 264.00 |
EC TOTAL (IV) | 2 332 654.00 | 2 328 364.00 | | 2 332 654.00 |
EE Grand total (I to V) | 5 873 874.00 | 5 624 015.00 | | 5 873 874.00 |
EG Accrued income and payables due within one year | 781 298.00 | 496 647.00 | | 781 298.00 |
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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 | 1 318 458.00 | | 1 318 458.00 | 1 318 458.00 |
FJ Net sales | 1 318 458.00 | | 1 318 458.00 | 1 318 458.00 |
FO Operating subsidies | | | 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 320 219.00 | |
FW Other purchases and external expenses | | | 142 309.00 | |
FX Taxes, duties, and similar payments | | | 29 500.00 | |
FY Salaries and Wages | | | 421 948.00 | |
FZ Social Security Contributions | | | 297 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 282.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 894 511.00 | |
GG - OPERATING RESULT (I - II) | | | 425 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 202.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 177 202.00 | |
GR Interest and similar expenses | | | 56 211.00 | |
GU Total financial expenses (VI) | | | 56 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 858.00 | 14 410.00 | | 858.00 |
A2 TOTAL ASSETS | 75 951.00 | 66 182.00 | | 75 951.00 |
HA Exceptional income from management transactions | 1 967.00 | | | 1 967.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 56 967.00 | | | 56 967.00 |
HF Exceptional expenses on capital transactions | 53 000.00 | | | 53 000.00 |
HH Total exceptional expenses (VIII) | 53 000.00 | | | 53 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 967.00 | | | 3 967.00 |
HK Income tax | 105 098.00 | 125 036.00 | | 105 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 389.00 | 1 482 918.00 | | 1 554 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 820.00 | 1 044 219.00 | | 1 108 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 569.00 | 438 698.00 | | 445 569.00 |
