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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 | 35 031.00 | 35 031.00 | | 35 031.00 |
AT Other tangible assets | 742 627.00 | 516 741.00 | 225 887.00 | 742 627.00 |
BB Receivables related to investments | 398 554.00 | | 398 554.00 | 398 554.00 |
BJ TOTAL (I) | 1 242 906.00 | 551 772.00 | 691 135.00 | 1 242 906.00 |
BX Customers and related accounts | 258 913.00 | | 258 913.00 | 258 913.00 |
BZ Other receivables | 223 663.00 | | 223 663.00 | 223 663.00 |
CD Marketable securities | 394 308.00 | 182 254.00 | 212 054.00 | 394 308.00 |
CF Cash and cash equivalents | 55 187.00 | | 55 187.00 | 55 187.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 932 448.00 | 182 254.00 | 750 194.00 | 932 448.00 |
CO Grand total (0 to V) | 2 175 354.00 | 734 025.00 | 1 441 329.00 | 2 175 354.00 |
CU Other investments | 66 694.00 | | 66 694.00 | 66 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 082 648.00 | | | 1 082 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 530.00 | | | 81 530.00 |
DL TOTAL (I) | 1 329 178.00 | | | 1 329 178.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958.00 | | | 1 958.00 |
DX Trade payables and related accounts | 16 925.00 | | | 16 925.00 |
DY Tax and social security liabilities | 92 633.00 | | | 92 633.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 112 151.00 | | | 112 151.00 |
EE Grand total (I to V) | 1 441 329.00 | | | 1 441 329.00 |
EG Accrued income and payables due within one year | 112 151.00 | | | 112 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 386 899.00 | | 386 899.00 | 386 899.00 |
FJ Net sales | 386 899.00 | | 386 899.00 | 386 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 891.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 389 870.00 | |
FW Other purchases and external expenses | | | 70 389.00 | |
FX Taxes, duties, and similar payments | | | 8 299.00 | |
FY Salaries and Wages | | | 98 042.00 | |
FZ Social Security Contributions | | | 31 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 930.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 341 408.00 | |
GG - OPERATING RESULT (I - II) | | | 48 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 172.00 | |
GL Other interest and similar income | | | 17 991.00 | |
GO Net income from sales of marketable securities | | | 727 119.00 | |
GP Total financial income (V) | | | 143 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 453.00 | |
GR Interest and similar expenses | | | 639.00 | |
GT Net expenses on sales of marketable securities | | | 111 643.00 | |
GU Total financial expenses (VI) | | | 191 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 891.00 | | | 2 891.00 |
HA Exceptional income from management transactions | 66 135.00 | | | 66 135.00 |
HB Exceptional income from capital transactions | 27 750.00 | | | 27 750.00 |
HD Total exceptional income (VII) | 93 885.00 | | | 93 885.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 707.00 | | | 93 707.00 |
HK Income tax | 12 775.00 | | | 12 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 627.00 | | | 627 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 097.00 | | | 546 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 530.00 | | | 81 530.00 |
