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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 393.00 | 2 467.00 | 3 926.00 | 6 393.00 |
AR Technical installations, industrial equipment and tools | 19 218.00 | 6 027.00 | 13 191.00 | 19 218.00 |
AT Other tangible assets | 41 625.00 | 37 574.00 | 4 052.00 | 41 625.00 |
BB Receivables related to investments | 97 020.00 | | 97 020.00 | 97 020.00 |
BJ TOTAL (I) | 165 722.00 | 46 067.00 | 119 654.00 | 165 722.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 072.00 | | 2 072.00 | 2 072.00 |
CF Cash and cash equivalents | 53 149.00 | | 53 149.00 | 53 149.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 55 757.00 | | 55 757.00 | 55 757.00 |
CO Grand total (0 to V) | 221 479.00 | 46 067.00 | 175 411.00 | 221 479.00 |
CP Shares due in less than one year | 97 020.00 | | | 97 020.00 |
CU Other investments | 1 465.00 | | 1 465.00 | 1 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 188.00 | 68 188.00 | | 68 188.00 |
DH Retained earnings | -8 153.00 | 1 095.00 | | -8 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 347.00 | -9 248.00 | | 73 347.00 |
DL TOTAL (I) | 144 382.00 | 71 035.00 | | 144 382.00 |
DU Loans and Debts from Credit Institutions (3) | 7 906.00 | 10 876.00 | | 7 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 167.00 | 3 383.00 | | 10 167.00 |
DX Trade payables and related accounts | 734.00 | 438.00 | | 734.00 |
DY Tax and social security liabilities | 12 223.00 | 2.00 | | 12 223.00 |
EC TOTAL (IV) | 31 030.00 | 14 699.00 | | 31 030.00 |
EE Grand total (I to V) | 175 411.00 | 85 733.00 | | 175 411.00 |
EG Accrued income and payables due within one year | 31 030.00 | 6 793.00 | | 31 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 017.00 | | 14 017.00 | 14 017.00 |
FG Production sold - services | 1 283.00 | | 1 283.00 | 1 283.00 |
FJ Net sales | 15 300.00 | | 15 300.00 | 15 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262.00 | |
FR Total operating income (I) | | | 15 562.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 5 596.00 | |
FW Other purchases and external expenses | | | 14 635.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 170.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 26 798.00 | |
GG - OPERATING RESULT (I - II) | | | -11 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 020.00 | |
GP Total financial income (V) | | | 97 020.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 262.00 | | | 262.00 |
HK Income tax | 12 223.00 | | | 12 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 582.00 | 17 390.00 | | 112 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 235.00 | 26 638.00 | | 39 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 347.00 | -9 248.00 | | 73 347.00 |
