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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 293 615.00 | |
AN Land | | | 10 000.00 | |
AP Buildings | | | 100 400.00 | |
AT Other tangible assets | | | 10 423.00 | |
BB Receivables related to investments | | | 264 719.00 | |
BF Loans | | | 358 627.00 | |
BH Other financial assets | | | 31 613.00 | |
BJ TOTAL (I) | | | 1 069 899.00 | |
BV Advances and down payments on orders | | | 3 073.00 | |
BX Customers and related accounts | | | 10 738.00 | |
BZ Other receivables | | | 1 561.00 | |
CD Marketable securities | | | 412 000.00 | |
CF Cash and cash equivalents | | | 132 867.00 | |
CH Prepaid expenses | | | 218.00 | |
CJ TOTAL (II) | | | 560 459.00 | |
CO Grand total (0 to V) | | | 1 630 359.00 | |
CU Other investments | | | 500.00 | |
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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) | 3 290.00 | 1 272.00 | | 3 290.00 |
DH Retained earnings | 74 783.00 | 37 783.00 | | 74 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 638.00 | 39 017.00 | | 127 638.00 |
DL TOTAL (I) | 705 712.00 | 578 074.00 | | 705 712.00 |
DU Loans and Debts from Credit Institutions (3) | | 148 662.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 873 460.00 | 737 448.00 | | 873 460.00 |
DW Advances and down payments received on current orders | 9 500.00 | | | 9 500.00 |
DX Trade payables and related accounts | 1 200.00 | 510.00 | | 1 200.00 |
DY Tax and social security liabilities | 40 487.00 | 6 417.00 | | 40 487.00 |
EC TOTAL (IV) | 924 647.00 | 893 038.00 | | 924 647.00 |
EE Grand total (I to V) | 1 630 359.00 | 1 471 112.00 | | 1 630 359.00 |
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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 | | | 89 961.00 | |
FJ Net sales | | | 89 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 823.00 | |
FW Other purchases and external expenses | | | 27 313.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 579.00 | |
GF Total Operating Expenses (II) | | | 82 015.00 | |
GG - OPERATING RESULT (I - II) | | | 8 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 069.00 | |
GK Income from other securities and fixed asset receivables | | | 23 062.00 | |
GL Other interest and similar income | | | 30 712.00 | |
GP Total financial income (V) | | | 83 844.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 990.00 | | | 200 990.00 |
HD Total exceptional income (VII) | 200 990.00 | | | 200 990.00 |
HE Exceptional expenses on management operations | 159 304.00 | | | 159 304.00 |
HF Exceptional expenses on capital transactions | 154 287.00 | | | 154 287.00 |
HH Total exceptional expenses (VIII) | 159 304.00 | | | 159 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 685.00 | | | 41 685.00 |
HK Income tax | 4 770.00 | 4 606.00 | | 4 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 657.00 | 115 772.00 | | 375 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 019.00 | 76 755.00 | | 248 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 638.00 | 39 017.00 | | 127 638.00 |
