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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 | 178 457.00 | 168 585.00 | 9 872.00 | 178 457.00 |
AT Other tangible assets | 146 196.00 | 145 675.00 | 521.00 | 146 196.00 |
BB Receivables related to investments | 1 082 243.00 | | 1 082 243.00 | 1 082 243.00 |
BJ TOTAL (I) | 1 406 898.00 | 314 260.00 | 1 092 637.00 | 1 406 898.00 |
BL Raw materials, supplies | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | 51 856.00 | | 51 856.00 | 51 856.00 |
BZ Other receivables | 1 737.00 | | 1 737.00 | 1 737.00 |
CF Cash and cash equivalents | 156 269.00 | | 156 269.00 | 156 269.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 210 646.00 | | 210 646.00 | 210 646.00 |
CO Grand total (0 to V) | 1 617 544.00 | 314 260.00 | 1 303 283.00 | 1 617 544.00 |
CP Shares due in less than one year | 14 099.00 | | | 14 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 168 031.00 | 1 137 493.00 | | 1 168 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 075.00 | 30 538.00 | | 34 075.00 |
DL TOTAL (I) | 1 257 107.00 | 1 223 031.00 | | 1 257 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 338.00 | 1 956.00 | | 13 338.00 |
DX Trade payables and related accounts | 10 905.00 | 8 825.00 | | 10 905.00 |
DY Tax and social security liabilities | 21 932.00 | 16 754.00 | | 21 932.00 |
EC TOTAL (IV) | 46 175.00 | 27 535.00 | | 46 175.00 |
EE Grand total (I to V) | 1 303 283.00 | 1 250 567.00 | | 1 303 283.00 |
EG Accrued income and payables due within one year | 46 175.00 | 27 535.00 | | 46 175.00 |
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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 | 271 613.00 | | 271 613.00 | 271 613.00 |
FJ Net sales | 271 613.00 | | 271 613.00 | 271 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 271 618.00 | |
FV Inventory change (raw materials and supplies) | | | -32.00 | |
FW Other purchases and external expenses | | | 151 645.00 | |
FX Taxes, duties, and similar payments | | | 14 114.00 | |
FY Salaries and Wages | | | 50 598.00 | |
FZ Social Security Contributions | | | 9 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 387.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 228 305.00 | |
GG - OPERATING RESULT (I - II) | | | 43 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 099.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 14 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 467.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 467.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 10 771.00 | 1 111.00 | | 10 771.00 |
HF Exceptional expenses on capital transactions | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 11 124.00 | 1 111.00 | | 11 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 124.00 | -643.00 | | -10 124.00 |
HK Income tax | 13 338.00 | 4 874.00 | | 13 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 843.00 | 265 774.00 | | 286 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 767.00 | 235 235.00 | | 252 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 075.00 | 30 538.00 | | 34 075.00 |
