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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 | 112 863.00 | | 112 863.00 | 112 863.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 1 938.00 | 511.00 | 2 450.00 |
AT Other tangible assets | 16 001.00 | 11 304.00 | 4 696.00 | 16 001.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 395 957.00 | 13 242.00 | 1 382 714.00 | 1 395 957.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 47 505.00 | | 47 505.00 | 47 505.00 |
BZ Other receivables | 44 239.00 | | 44 239.00 | 44 239.00 |
CD Marketable securities | 277 960.00 | | 277 960.00 | 277 960.00 |
CF Cash and cash equivalents | 430 334.00 | | 430 334.00 | 430 334.00 |
CH Prepaid expenses | 11 880.00 | | 11 880.00 | 11 880.00 |
CJ TOTAL (II) | 812 519.00 | | 812 519.00 | 812 519.00 |
CO Grand total (0 to V) | 2 208 477.00 | 13 242.00 | 2 195 234.00 | 2 208 477.00 |
CS Evaluated investments - equity method | 1 114 643.00 | | 1 114 643.00 | 1 114 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 52 017.00 | 35 212.00 | | 52 017.00 |
DG Other reserves | 579 755.00 | 729 755.00 | | 579 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 212.00 | 16 804.00 | | 165 212.00 |
DL TOTAL (I) | 1 896 985.00 | 1 881 772.00 | | 1 896 985.00 |
DU Loans and Debts from Credit Institutions (3) | 202 688.00 | 254 312.00 | | 202 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 560.00 | 48 508.00 | | 46 560.00 |
DX Trade payables and related accounts | 18 482.00 | 10 827.00 | | 18 482.00 |
DY Tax and social security liabilities | 27 783.00 | 31 114.00 | | 27 783.00 |
EA Other liabilities | 2 734.00 | 2 734.00 | | 2 734.00 |
EC TOTAL (IV) | 298 248.00 | 347 497.00 | | 298 248.00 |
EE Grand total (I to V) | 2 195 234.00 | 2 229 269.00 | | 2 195 234.00 |
EG Accrued income and payables due within one year | 148 349.00 | 280 516.00 | | 148 349.00 |
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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 | | | 157 677.00 | |
FJ Net sales | | | 157 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 682.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 161 382.00 | |
FU Purchases of raw materials and other supplies | | | 1 481.00 | |
FW Other purchases and external expenses | | | 89 693.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 48 486.00 | |
FZ Social Security Contributions | | | 6 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 208.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 531.00 | |
GG - OPERATING RESULT (I - II) | | | 10 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 8 700.00 | |
GP Total financial income (V) | | | 158 700.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 690.00 | | 43.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 343.00 | 690.00 | | 2 343.00 |
HF Exceptional expenses on capital transactions | 587.00 | | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 755.00 | 690.00 | | 1 755.00 |
HK Income tax | 3 749.00 | 2 501.00 | | 3 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 425.00 | 141 098.00 | | 322 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 213.00 | 124 294.00 | | 157 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 212.00 | 16 804.00 | | 165 212.00 |
