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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
BH Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
BJ TOTAL (I) | 189 824.00 | 1 680.00 | 188 144.00 | 189 824.00 |
BX Customers and related accounts | 8 592.00 | | 8 592.00 | 8 592.00 |
BZ Other receivables | 180 496.00 | | 180 496.00 | 180 496.00 |
CD Marketable securities | 32 146.00 | 25 242.00 | 6 904.00 | 32 146.00 |
CF Cash and cash equivalents | 91 833.00 | | 91 833.00 | 91 833.00 |
CJ TOTAL (II) | 313 066.00 | 25 242.00 | 287 825.00 | 313 066.00 |
CO Grand total (0 to V) | 502 890.00 | 26 921.00 | 475 969.00 | 502 890.00 |
CS Evaluated investments - equity method | 186 525.00 | | 186 525.00 | 186 525.00 |
CU Other investments | 186 525.00 | | 186 525.00 | 186 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 392 082.00 | 371 512.00 | | 392 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 371.00 | 20 571.00 | | 5 371.00 |
DL TOTAL (I) | 405 703.00 | 400 332.00 | | 405 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 111.00 | 48 104.00 | | 59 111.00 |
DW Advances and down payments received on current orders | 8 592.00 | 8 592.00 | | 8 592.00 |
DX Trade payables and related accounts | 1 130.00 | 61.00 | | 1 130.00 |
DY Tax and social security liabilities | 1 432.00 | 6 685.00 | | 1 432.00 |
EC TOTAL (IV) | 70 265.00 | 63 442.00 | | 70 265.00 |
EE Grand total (I to V) | 475 969.00 | 463 775.00 | | 475 969.00 |
EG Accrued income and payables due within one year | 61 673.00 | 46 258.00 | | 61 673.00 |
EI Including equity loans | 58 828.00 | | | 58 828.00 |
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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 | | | 28 010.00 | |
FJ Net sales | | | 28 010.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 011.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 700.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 032.00 | |
GG - OPERATING RESULT (I - II) | | | 9 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 244.00 | |
GL Other interest and similar income | | | 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 082.00 | |
GP Total financial income (V) | | | 3 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 270.00 | |
GR Interest and similar expenses | | | 6 399.00 | |
GU Total financial expenses (VI) | | | 6 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 1 421.00 | 3 056.00 | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 726.00 | 76 670.00 | | 31 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 355.00 | 56 099.00 | | 26 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 371.00 | 20 571.00 | | 5 371.00 |
