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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 36 296.00 | 13 313.00 | 22 983.00 | 36 296.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 246 114.00 | 16 013.00 | 2 230 101.00 | 2 246 114.00 |
BX Customers and related accounts | 272 767.00 | | 272 767.00 | 272 767.00 |
BZ Other receivables | 407 434.00 | | 407 434.00 | 407 434.00 |
CD Marketable securities | 207 927.00 | 1 399.00 | 206 528.00 | 207 927.00 |
CF Cash and cash equivalents | 540 270.00 | | 540 270.00 | 540 270.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 1 429 768.00 | 1 399.00 | 1 428 369.00 | 1 429 768.00 |
CO Grand total (0 to V) | 3 675 882.00 | 17 412.00 | 3 658 470.00 | 3 675 882.00 |
CU Other investments | 1 907 098.00 | | 1 907 098.00 | 1 907 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 730 000.00 | | | 1 730 000.00 |
DD Legal reserve (1) | 173 000.00 | | | 173 000.00 |
DG Other reserves | 1 101 400.00 | | | 1 101 400.00 |
DH Retained earnings | 47.00 | | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 608.00 | | | 353 608.00 |
DL TOTAL (I) | 3 358 055.00 | | | 3 358 055.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 623.00 | | | 65 623.00 |
DX Trade payables and related accounts | 4 403.00 | | | 4 403.00 |
DY Tax and social security liabilities | 230 172.00 | | | 230 172.00 |
EC TOTAL (IV) | 300 415.00 | | | 300 415.00 |
EE Grand total (I to V) | 3 658 470.00 | | | 3 658 470.00 |
EG Accrued income and payables due within one year | 239 588.00 | | | 239 588.00 |
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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 | 561 946.00 | | 561 946.00 | 561 946.00 |
FJ Net sales | 561 946.00 | | 561 946.00 | 561 946.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 561 948.00 | |
FW Other purchases and external expenses | | | 52 874.00 | |
FX Taxes, duties, and similar payments | | | 37 805.00 | |
FY Salaries and Wages | | | 300 500.00 | |
FZ Social Security Contributions | | | 140 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 526.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 544 996.00 | |
GG - OPERATING RESULT (I - II) | | | 16 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 764.00 | |
GL Other interest and similar income | | | 18 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 790.00 | |
GP Total financial income (V) | | | 321 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 399.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 119 717.00 | | | 119 717.00 |
HB Exceptional income from capital transactions | 56 167.00 | | | 56 167.00 |
HD Total exceptional income (VII) | 56 167.00 | | | 56 167.00 |
HE Exceptional expenses on management operations | 629.00 | | | 629.00 |
HF Exceptional expenses on capital transactions | 15 374.00 | | | 15 374.00 |
HH Total exceptional expenses (VIII) | 16 003.00 | | | 16 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 164.00 | | | 40 164.00 |
HK Income tax | 22 684.00 | | | 22 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 233.00 | | | 939 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 626.00 | | | 585 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 608.00 | | | 353 608.00 |
