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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 3 711 350.00 | |
BV Advances and down payments on orders | | | 1 100.00 | |
BZ Other receivables | | | 57 675.00 | |
CD Marketable securities | | | 173 211.00 | |
CF Cash and cash equivalents | | | 34 029.00 | |
CH Prepaid expenses | | | 2 179.00 | |
CJ TOTAL (II) | | | 268 195.00 | |
CO Grand total (0 to V) | | | 3 979 545.00 | |
CS Evaluated investments - equity method | | | 3 711 350.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 911 300.00 | 2 911 300.00 | | 2 911 300.00 |
DD Legal reserve (1) | 13 765.00 | 13 765.00 | | 13 765.00 |
DG Other reserves | 169 840.00 | 184 906.00 | | 169 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 238.00 | -15 066.00 | | 153 238.00 |
DL TOTAL (I) | 3 248 145.00 | 3 094 906.00 | | 3 248 145.00 |
DU Loans and Debts from Credit Institutions (3) | 389 350.00 | 459 697.00 | | 389 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 775.00 | 286 711.00 | | 318 775.00 |
DX Trade payables and related accounts | 583.00 | 591.00 | | 583.00 |
DY Tax and social security liabilities | 19 155.00 | 12 217.00 | | 19 155.00 |
EA Other liabilities | 3 535.00 | 1 800.00 | | 3 535.00 |
EC TOTAL (IV) | 731 400.00 | 761 018.00 | | 731 400.00 |
EE Grand total (I to V) | 3 979 546.00 | 3 855 925.00 | | 3 979 546.00 |
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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 | | | 69 966.00 | |
FJ Net sales | | | 69 966.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 69 999.00 | |
FW Other purchases and external expenses | | | 14 888.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
FY Salaries and Wages | | | 41 586.00 | |
FZ Social Security Contributions | | | 2 180.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 425.00 | |
GG - OPERATING RESULT (I - II) | | | 8 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 211.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 150 213.00 | |
GR Interest and similar expenses | | | 3 072.00 | |
GU Total financial expenses (VI) | | | 3 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 475.00 | | |
HH Total exceptional expenses (VIII) | | 9 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 475.00 | | |
HK Income tax | 2 476.00 | | | 2 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 213.00 | 55 146.00 | | 220 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 974.00 | 70 212.00 | | 66 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 238.00 | -15 066.00 | | 153 238.00 |
