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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 | 2 797.00 | 932.00 | 1 865.00 | 2 797.00 |
AT Other tangible assets | 879.00 | 293.00 | 586.00 | 879.00 |
BB Receivables related to investments | 235 251.00 | | 235 251.00 | 235 251.00 |
BH Other financial assets | 38 730.00 | | 38 730.00 | 38 730.00 |
BJ TOTAL (I) | 407 830.00 | 1 225.00 | 406 605.00 | 407 830.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
CF Cash and cash equivalents | 29 721.00 | | 29 721.00 | 29 721.00 |
CJ TOTAL (II) | 62 121.00 | | 62 121.00 | 62 121.00 |
CO Grand total (0 to V) | 469 951.00 | 1 225.00 | 468 726.00 | 469 951.00 |
CU Other investments | 130 173.00 | | 130 173.00 | 130 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 500.00 | 487 500.00 | | 487 500.00 |
DD Legal reserve (1) | 8 217.00 | 8 217.00 | | 8 217.00 |
DG Other reserves | 45 781.00 | 45 781.00 | | 45 781.00 |
DH Retained earnings | -222 113.00 | -225 712.00 | | -222 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 408.00 | 3 599.00 | | 51 408.00 |
DL TOTAL (I) | 370 793.00 | 319 385.00 | | 370 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 637.00 | 147 217.00 | | 72 637.00 |
DX Trade payables and related accounts | 2 908.00 | 2 376.00 | | 2 908.00 |
DY Tax and social security liabilities | 22 389.00 | 2 456.00 | | 22 389.00 |
EC TOTAL (IV) | 97 933.00 | 152 049.00 | | 97 933.00 |
EE Grand total (I to V) | 468 726.00 | 471 433.00 | | 468 726.00 |
EI Including equity loans | 72 637.00 | | | 72 637.00 |
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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 | 168 312.00 | | 168 312.00 | 168 312.00 |
FJ Net sales | 168 312.00 | | 168 312.00 | 168 312.00 |
FR Total operating income (I) | | | 168 312.00 | |
FW Other purchases and external expenses | | | 49 775.00 | |
FX Taxes, duties, and similar payments | | | 2 878.00 | |
FY Salaries and Wages | | | 60 500.00 | |
FZ Social Security Contributions | | | 12 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 631.00 | |
GG - OPERATING RESULT (I - II) | | | 41 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 215.00 | |
GP Total financial income (V) | | | 2 215.00 | |
GR Interest and similar expenses | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 512.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 10 013.00 | 512.00 | | 10 013.00 |
HE Exceptional expenses on management operations | | 393.00 | | |
HH Total exceptional expenses (VIII) | | 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 013.00 | 119.00 | | 10 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 539.00 | 74 313.00 | | 180 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 131.00 | 70 714.00 | | 129 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 408.00 | 3 599.00 | | 51 408.00 |
