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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 | 857.00 | 857.00 | | 857.00 |
AT Other tangible assets | 16 766.00 | 10 832.00 | 5 934.00 | 16 766.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 4 222 535.00 | 11 688.00 | 4 210 847.00 | 4 222 535.00 |
BX Customers and related accounts | 11 653.00 | | 11 653.00 | 11 653.00 |
BZ Other receivables | 5 196.00 | | 5 196.00 | 5 196.00 |
CD Marketable securities | 167 239.00 | | 167 239.00 | 167 239.00 |
CF Cash and cash equivalents | 493 362.00 | | 493 362.00 | 493 362.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 678 613.00 | | 678 613.00 | 678 613.00 |
CO Grand total (0 to V) | 4 901 148.00 | 11 688.00 | 4 889 460.00 | 4 901 148.00 |
CU Other investments | 4 203 233.00 | | 4 203 233.00 | 4 203 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 109 460.00 | | | 1 109 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 799.00 | | | 586 799.00 |
DL TOTAL (I) | 1 705 059.00 | | | 1 705 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 728 195.00 | | | 1 728 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383 829.00 | | | 1 383 829.00 |
DX Trade payables and related accounts | 10 783.00 | | | 10 783.00 |
DY Tax and social security liabilities | 60 636.00 | | | 60 636.00 |
EA Other liabilities | 958.00 | | | 958.00 |
EC TOTAL (IV) | 3 184 400.00 | | | 3 184 400.00 |
EE Grand total (I to V) | 4 889 460.00 | | | 4 889 460.00 |
EG Accrued income and payables due within one year | 1 971 117.00 | | | 1 971 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 786.00 | | | 1 786.00 |
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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 | 628 379.00 | | 628 379.00 | 628 379.00 |
FJ Net sales | 628 379.00 | | 628 379.00 | 628 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 228.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 643 617.00 | |
FS Purchases of goods (including customs duties) | | | 4 379.00 | |
FW Other purchases and external expenses | | | 150 228.00 | |
FX Taxes, duties, and similar payments | | | 28 620.00 | |
FY Salaries and Wages | | | 321 759.00 | |
FZ Social Security Contributions | | | 130 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 841.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 639 020.00 | |
GG - OPERATING RESULT (I - II) | | | 4 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 616 485.00 | |
GL Other interest and similar income | | | 814.00 | |
GP Total financial income (V) | | | 617 299.00 | |
GR Interest and similar expenses | | | 42 593.00 | |
GU Total financial expenses (VI) | | | 42 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 228.00 | | | 15 228.00 |
A2 TOTAL ASSETS | 50 285.00 | | | 50 285.00 |
HA Exceptional income from management transactions | 6 362.00 | | | 6 362.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 7 195.00 | | | 7 195.00 |
HE Exceptional expenses on management operations | 1 173.00 | | | 1 173.00 |
HF Exceptional expenses on capital transactions | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 1 265.00 | | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 930.00 | | | 5 930.00 |
HK Income tax | -1 566.00 | | | -1 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 111.00 | | | 1 268 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 312.00 | | | 681 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 799.00 | | | 586 799.00 |
