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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 | 74 746.00 | 30 804.00 | 43 942.00 | 74 746.00 |
BB Receivables related to investments | 1 914 753.00 | | 1 914 753.00 | 1 914 753.00 |
BJ TOTAL (I) | 1 989 499.00 | 30 804.00 | 1 958 695.00 | 1 989 499.00 |
BX Customers and related accounts | 101 452.00 | | 101 452.00 | 101 452.00 |
BZ Other receivables | 110 127.00 | | 110 127.00 | 110 127.00 |
CF Cash and cash equivalents | 138 399.00 | | 138 399.00 | 138 399.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 350 757.00 | | 350 757.00 | 350 757.00 |
CO Grand total (0 to V) | 2 340 257.00 | 30 804.00 | 2 309 453.00 | 2 340 257.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 351 000.00 | 1 351 000.00 | | 1 351 000.00 |
DD Legal reserve (1) | 7 751.00 | 7 751.00 | | 7 751.00 |
DH Retained earnings | 81 775.00 | 159 394.00 | | 81 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 067.00 | 27 381.00 | | 383 067.00 |
DL TOTAL (I) | 1 823 593.00 | 1 545 525.00 | | 1 823 593.00 |
DU Loans and Debts from Credit Institutions (3) | 151 126.00 | 194 215.00 | | 151 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 391.00 | 130 806.00 | | 145 391.00 |
DW Advances and down payments received on current orders | 129 966.00 | 131 642.00 | | 129 966.00 |
DX Trade payables and related accounts | 4 139.00 | 8 495.00 | | 4 139.00 |
DY Tax and social security liabilities | 24 770.00 | 87 190.00 | | 24 770.00 |
EA Other liabilities | 30 468.00 | 301.00 | | 30 468.00 |
EC TOTAL (IV) | 485 860.00 | 552 648.00 | | 485 860.00 |
EE Grand total (I to V) | 2 309 453.00 | 2 098 174.00 | | 2 309 453.00 |
EI Including equity loans | 145 391.00 | | | 145 391.00 |
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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 | | | 69 084.00 | |
FJ Net sales | | | 69 084.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 69 118.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 980.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
GB Operating Expenses - Provisions | | | 11 522.00 | |
GF Total Operating Expenses (II) | | | 32 980.00 | |
GG - OPERATING RESULT (I - II) | | | 36 137.00 | |
GP Total financial income (V) | | | 130 511.00 | |
GU Total financial expenses (VI) | | | 5 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 17 500.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 848.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 16 652.00 | | -35.00 |
HK Income tax | 14 869.00 | 77 351.00 | | 14 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 629.00 | 140 936.00 | | 199 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -183 438.00 | 113 555.00 | | -183 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 067.00 | 27 381.00 | | 383 067.00 |
