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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 756.00 | 20 170.00 | 14 586.00 | 34 756.00 |
BB Receivables related to investments | 617 607.00 | | 617 607.00 | 617 607.00 |
BF Loans | | | | |
BJ TOTAL (I) | 859 463.00 | 20 170.00 | 839 293.00 | 859 463.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 22 901.00 | | 22 901.00 | 22 901.00 |
CF Cash and cash equivalents | 273 652.00 | | 273 652.00 | 273 652.00 |
CJ TOTAL (II) | 306 841.00 | | 306 841.00 | 306 841.00 |
CO Grand total (0 to V) | 1 166 304.00 | 20 170.00 | 1 146 134.00 | 1 166 304.00 |
CU Other investments | 207 100.00 | | 207 100.00 | 207 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | 25 600.00 | | 25 600.00 |
DD Legal reserve (1) | 2 560.00 | 2 560.00 | | 2 560.00 |
DG Other reserves | 68 836.00 | 68 836.00 | | 68 836.00 |
DH Retained earnings | 939 329.00 | 795 801.00 | | 939 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 209.00 | 143 528.00 | | 98 209.00 |
DL TOTAL (I) | 1 134 534.00 | 1 036 325.00 | | 1 134 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 677.00 | 210 795.00 | | 5 677.00 |
DX Trade payables and related accounts | 3 912.00 | 3 840.00 | | 3 912.00 |
DY Tax and social security liabilities | 2 012.00 | 15 139.00 | | 2 012.00 |
EB Prepaid income (2) | | 4 860.00 | | |
EC TOTAL (IV) | 11 601.00 | 234 634.00 | | 11 601.00 |
EE Grand total (I to V) | 1 146 134.00 | 1 270 958.00 | | 1 146 134.00 |
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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 | 21 993.00 | 130 000.00 | 151 993.00 | 21 993.00 |
FJ Net sales | 21 993.00 | 130 000.00 | 151 993.00 | 21 993.00 |
FR Total operating income (I) | | | 151 993.00 | |
FW Other purchases and external expenses | | | 47 185.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 9 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 407.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 79 297.00 | |
GG - OPERATING RESULT (I - II) | | | 72 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 720.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 46 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 147.00 | | |
HD Total exceptional income (VII) | | 12 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 147.00 | | |
HK Income tax | 20 862.00 | 41 941.00 | | 20 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 368.00 | 250 177.00 | | 198 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 159.00 | 106 649.00 | | 100 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 208.00 | 143 528.00 | | 98 208.00 |
