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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 | 496.00 | 496.00 | | 496.00 |
AT Other tangible assets | 126 105.00 | 97 818.00 | 28 287.00 | 126 105.00 |
BB Receivables related to investments | 533 450.00 | | 533 450.00 | 533 450.00 |
BH Other financial assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BJ TOTAL (I) | 984 326.00 | 98 314.00 | 886 011.00 | 984 326.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 30 909.00 | | 30 909.00 | 30 909.00 |
CF Cash and cash equivalents | 188 263.00 | | 188 263.00 | 188 263.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 222 002.00 | | 222 002.00 | 222 002.00 |
CO Grand total (0 to V) | 1 206 329.00 | 98 314.00 | 1 108 014.00 | 1 206 329.00 |
CU Other investments | 323 167.00 | | 323 167.00 | 323 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 784 663.00 | | | 784 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 753.00 | | | 70 753.00 |
DK Regulated provisions | 16 924.00 | | | 16 924.00 |
DL TOTAL (I) | 916 341.00 | | | 916 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 229.00 | | | 123 229.00 |
DX Trade payables and related accounts | 7 155.00 | | | 7 155.00 |
DY Tax and social security liabilities | 5 366.00 | | | 5 366.00 |
EA Other liabilities | 5 926.00 | | | 5 926.00 |
EB Prepaid income (2) | 49 995.00 | | | 49 995.00 |
EC TOTAL (IV) | 191 672.00 | | | 191 672.00 |
EE Grand total (I to V) | 1 108 014.00 | | | 1 108 014.00 |
EG Accrued income and payables due within one year | 68 443.00 | | | 68 443.00 |
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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 | 382 440.00 | | 382 440.00 | 382 440.00 |
FJ Net sales | 382 440.00 | | 382 440.00 | 382 440.00 |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 383 096.00 | |
FW Other purchases and external expenses | | | 281 886.00 | |
FX Taxes, duties, and similar payments | | | 4 076.00 | |
FZ Social Security Contributions | | | 3 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 307 812.00 | |
GG - OPERATING RESULT (I - II) | | | 75 283.00 | |
GI Supported loss or transferred profit (IV) | | | 5 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 185.00 | |
GL Other interest and similar income | | | 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 835.00 | |
GO Net income from sales of marketable securities | | | 29.00 | |
GP Total financial income (V) | | | 8 424.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GT Net expenses on sales of marketable securities | | | 238.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 3 834.00 | | | 3 834.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | | | -435.00 |
HK Income tax | 5 247.00 | | | 5 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 521.00 | | | 391 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 767.00 | | | 320 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 753.00 | | | 70 753.00 |
