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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 013.00 | 99.00 | 914.00 | 1 013.00 |
AT Other tangible assets | 3 122.00 | 367.00 | 2 756.00 | 3 122.00 |
BB Receivables related to investments | 2 493 787.00 | 7 500.00 | 2 486 287.00 | 2 493 787.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 497 937.00 | 7 966.00 | 2 489 971.00 | 2 497 937.00 |
BX Customers and related accounts | 101 343.00 | | 101 343.00 | 101 343.00 |
BZ Other receivables | 6 080.00 | | 6 080.00 | 6 080.00 |
CF Cash and cash equivalents | 219 477.00 | | 219 477.00 | 219 477.00 |
CJ TOTAL (II) | 326 901.00 | | 326 901.00 | 326 901.00 |
CO Grand total (0 to V) | 2 824 837.00 | 7 966.00 | 2 816 872.00 | 2 824 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DD Legal reserve (1) | 52 800.00 | 52 800.00 | | 52 800.00 |
DG Other reserves | 1 419 000.00 | 1 176 000.00 | | 1 419 000.00 |
DH Retained earnings | 697.00 | 550.00 | | 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 691.00 | 243 147.00 | | 137 691.00 |
DK Regulated provisions | 1 115.00 | | | 1 115.00 |
DL TOTAL (I) | 2 139 302.00 | 2 000 497.00 | | 2 139 302.00 |
DU Loans and Debts from Credit Institutions (3) | 558 157.00 | 157 739.00 | | 558 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 599.00 | 4 638.00 | | 59 599.00 |
DW Advances and down payments received on current orders | 14 040.00 | | | 14 040.00 |
DX Trade payables and related accounts | 9 243.00 | 4 189.00 | | 9 243.00 |
DY Tax and social security liabilities | 36 530.00 | 42 583.00 | | 36 530.00 |
EC TOTAL (IV) | 677 569.00 | 209 149.00 | | 677 569.00 |
EE Grand total (I to V) | 2 816 872.00 | 2 209 645.00 | | 2 816 872.00 |
EI Including equity loans | 55 638.00 | | | 55 638.00 |
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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 | | | 272 553.00 | |
FJ Net sales | | | 272 553.00 | |
FQ Other income | | | 1 088.00 | |
FR Total operating income (I) | | | 273 641.00 | |
FW Other purchases and external expenses | | | 15 980.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
FY Salaries and Wages | | | 116 368.00 | |
FZ Social Security Contributions | | | 14 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GF Total Operating Expenses (II) | | | 148 565.00 | |
GG - OPERATING RESULT (I - II) | | | 125 076.00 | |
GP Total financial income (V) | | | 51 149.00 | |
GU Total financial expenses (VI) | | | 6 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HH Total exceptional expenses (VIII) | 1 118.00 | 11.00 | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 118.00 | -9.00 | | -1 118.00 |
HK Income tax | 30 777.00 | 25 437.00 | | 30 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 790.00 | 380 652.00 | | 324 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 099.00 | 137 505.00 | | 187 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 691.00 | 243 147.00 | | 137 691.00 |
