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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 | 2 300.00 | 1 663.00 | 637.00 | 2 300.00 |
BB Receivables related to investments | 253 542.00 | | 253 542.00 | 253 542.00 |
BJ TOTAL (I) | 529 466.00 | 1 663.00 | 527 803.00 | 529 466.00 |
BX Customers and related accounts | 32 899.00 | | 32 899.00 | 32 899.00 |
BZ Other receivables | 45 778.00 | | 45 778.00 | 45 778.00 |
CF Cash and cash equivalents | 42 915.00 | | 42 915.00 | 42 915.00 |
CH Prepaid expenses | 6 110.00 | | 6 110.00 | 6 110.00 |
CJ TOTAL (II) | 127 703.00 | | 127 703.00 | 127 703.00 |
CO Grand total (0 to V) | 657 170.00 | 1 663.00 | 655 507.00 | 657 170.00 |
CP Shares due in less than one year | 253 542.00 | | | 253 542.00 |
CU Other investments | 273 624.00 | | 273 624.00 | 273 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 914.00 | 229 914.00 | | 229 914.00 |
DD Legal reserve (1) | 8 706.00 | 5 890.00 | | 8 706.00 |
DG Other reserves | 95 731.00 | 42 231.00 | | 95 731.00 |
DH Retained earnings | 69 700.00 | 69 700.00 | | 69 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 101.00 | 56 315.00 | | 93 101.00 |
DL TOTAL (I) | 497 153.00 | 404 051.00 | | 497 153.00 |
DU Loans and Debts from Credit Institutions (3) | 66 193.00 | | | 66 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 31.00 | | 48.00 |
DW Advances and down payments received on current orders | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 989.00 | 708.00 | | 989.00 |
DY Tax and social security liabilities | 86 922.00 | 61 789.00 | | 86 922.00 |
EC TOTAL (IV) | 158 354.00 | 62 528.00 | | 158 354.00 |
EE Grand total (I to V) | 655 507.00 | 466 580.00 | | 655 507.00 |
EG Accrued income and payables due within one year | 158 354.00 | 62 528.00 | | 158 354.00 |
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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 | 189 186.00 | | 189 186.00 | 189 186.00 |
FJ Net sales | 189 186.00 | | 189 186.00 | 189 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 388.00 | |
FW Other purchases and external expenses | | | 7 299.00 | |
FX Taxes, duties, and similar payments | | | 8 219.00 | |
FY Salaries and Wages | | | 80 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 984.00 | |
GG - OPERATING RESULT (I - II) | | | 95 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 937.00 | |
GU Total financial expenses (VI) | | | 4 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 640.00 | | | 45 640.00 |
HD Total exceptional income (VII) | 45 640.00 | | | 45 640.00 |
HE Exceptional expenses on management operations | | 23 891.00 | | |
HF Exceptional expenses on capital transactions | 20 937.00 | | | 20 937.00 |
HH Total exceptional expenses (VIII) | 20 937.00 | 23 891.00 | | 20 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 702.00 | -23 891.00 | | 24 702.00 |
HK Income tax | 22 067.00 | 15 016.00 | | 22 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 028.00 | 173 929.00 | | 238 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 926.00 | 117 614.00 | | 144 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 101.00 | 56 315.00 | | 93 101.00 |
