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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 356.00 | 11 354.00 | 13 002.00 | 24 356.00 |
BJ TOTAL (I) | 630 898.00 | 173 982.00 | 456 916.00 | 630 898.00 |
BX Customers and related accounts | 31 945.00 | | 31 945.00 | 31 945.00 |
BZ Other receivables | 178 364.00 | | 178 364.00 | 178 364.00 |
CD Marketable securities | 231 879.00 | 1 486.00 | 230 393.00 | 231 879.00 |
CF Cash and cash equivalents | 771 369.00 | | 771 369.00 | 771 369.00 |
CJ TOTAL (II) | 1 213 557.00 | 1 486.00 | 1 212 070.00 | 1 213 557.00 |
CO Grand total (0 to V) | 1 844 454.00 | 175 468.00 | 1 668 986.00 | 1 844 454.00 |
CU Other investments | 606 542.00 | 162 628.00 | 443 914.00 | 606 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 565.00 | 459 565.00 | | 459 565.00 |
DD Legal reserve (1) | 45 957.00 | 45 957.00 | | 45 957.00 |
DG Other reserves | 692 210.00 | 514 719.00 | | 692 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 283.00 | 177 491.00 | | 268 283.00 |
DK Regulated provisions | 3 597.00 | 2 112.00 | | 3 597.00 |
DL TOTAL (I) | 1 469 612.00 | 1 199 844.00 | | 1 469 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 555.00 | 408 589.00 | | 85 555.00 |
DW Advances and down payments received on current orders | 13 820.00 | 40 869.00 | | 13 820.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 199 375.00 | 449 458.00 | | 199 375.00 |
EE Grand total (I to V) | 1 668 986.00 | 1 649 302.00 | | 1 668 986.00 |
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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 | 146 187.00 | | 146 187.00 | 146 187.00 |
FJ Net sales | 146 187.00 | | 146 187.00 | 146 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 187.00 | |
FW Other purchases and external expenses | | | 17 896.00 | |
FX Taxes, duties, and similar payments | | | 7 895.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 43 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 920.00 | |
GF Total Operating Expenses (II) | | | 132 046.00 | |
GG - OPERATING RESULT (I - II) | | | 14 141.00 | |
GH Attributed profit or transferred loss (III) | | | 23 183.00 | |
GK Income from other securities and fixed asset receivables | | | 2 800.00 | |
GL Other interest and similar income | | | 2 425.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 150.00 | |
GP Total financial income (V) | | | 53 376.00 | |
GU Total financial expenses (VI) | | | 90 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 373 647.00 | | | 373 647.00 |
HD Total exceptional income (VII) | 374 147.00 | | | 374 147.00 |
HF Exceptional expenses on capital transactions | 89 176.00 | | | 89 176.00 |
HG Exceptional depreciation and provisions | 1 485.00 | 2 112.00 | | 1 485.00 |
HH Total exceptional expenses (VIII) | 90 661.00 | 2 112.00 | | 90 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 486.00 | -2 112.00 | | 283 486.00 |
HK Income tax | 15 825.00 | 74 468.00 | | 15 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 894.00 | 445 729.00 | | 596 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 611.00 | 268 237.00 | | 328 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 283.00 | 177 491.00 | | 268 283.00 |
