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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 209.00 | 24 830.00 | 4 379.00 | 29 209.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 10 710.00 | 7 291.00 | 18 000.00 |
BB Receivables related to investments | 132 981.00 | | 132 981.00 | 132 981.00 |
BJ TOTAL (I) | 2 015 650.00 | 35 540.00 | 1 980 110.00 | 2 015 650.00 |
BX Customers and related accounts | 193 939.00 | | 193 939.00 | 193 939.00 |
BZ Other receivables | 44 239.00 | | 44 239.00 | 44 239.00 |
CF Cash and cash equivalents | 752 697.00 | | 752 697.00 | 752 697.00 |
CH Prepaid expenses | 41 663.00 | | 41 663.00 | 41 663.00 |
CJ TOTAL (II) | 1 032 537.00 | | 1 032 537.00 | 1 032 537.00 |
CO Grand total (0 to V) | 3 048 188.00 | 35 540.00 | 3 012 648.00 | 3 048 188.00 |
CU Other investments | 1 835 460.00 | | 1 835 460.00 | 1 835 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 641 234.00 | 641 130.00 | | 641 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 128.00 | 367 304.00 | | 469 128.00 |
DL TOTAL (I) | 2 640 362.00 | 2 538 433.00 | | 2 640 362.00 |
DU Loans and Debts from Credit Institutions (3) | 12 903.00 | 35 267.00 | | 12 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 200.00 | | | 45 200.00 |
DX Trade payables and related accounts | 38 791.00 | 35 376.00 | | 38 791.00 |
DY Tax and social security liabilities | 74 535.00 | 66 225.00 | | 74 535.00 |
EA Other liabilities | 200 857.00 | 26 915.00 | | 200 857.00 |
EC TOTAL (IV) | 372 286.00 | 163 783.00 | | 372 286.00 |
EE Grand total (I to V) | 3 012 648.00 | 2 702 216.00 | | 3 012 648.00 |
EG Accrued income and payables due within one year | 372 286.00 | 150 893.00 | | 372 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 273 979.00 | | 273 979.00 | 273 979.00 |
FG Production sold - services | 415 429.00 | | 415 429.00 | 415 429.00 |
FJ Net sales | 689 408.00 | | 689 408.00 | 689 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 690 610.00 | |
FS Purchases of goods (including customs duties) | | | 273 979.00 | |
FW Other purchases and external expenses | | | 82 061.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 229 486.00 | |
FZ Social Security Contributions | | | 88 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 443.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 685 389.00 | |
GG - OPERATING RESULT (I - II) | | | 5 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471 671.00 | |
GL Other interest and similar income | | | 1 873.00 | |
GP Total financial income (V) | | | 473 544.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 424.00 | | | 1 424.00 |
HD Total exceptional income (VII) | 1 424.00 | | | 1 424.00 |
HE Exceptional expenses on management operations | 3 044.00 | | | 3 044.00 |
HH Total exceptional expenses (VIII) | 3 044.00 | | | 3 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 620.00 | | | -1 620.00 |
HK Income tax | 7 690.00 | 2 942.00 | | 7 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 578.00 | 1 234 302.00 | | 1 165 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 450.00 | 866 998.00 | | 696 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 128.00 | 367 304.00 | | 469 128.00 |
