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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 | 5 199.00 | 987.00 | 4 212.00 | 5 199.00 |
BB Receivables related to investments | 308 800.00 | | 308 800.00 | 308 800.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 823 521.00 | 987.00 | 822 535.00 | 823 521.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 429.00 | | 429.00 | 429.00 |
CF Cash and cash equivalents | 11 097.00 | | 11 097.00 | 11 097.00 |
CJ TOTAL (II) | 11 526.00 | | 11 526.00 | 11 526.00 |
CO Grand total (0 to V) | 835 048.00 | 987.00 | 834 061.00 | 835 048.00 |
CU Other investments | 509 400.00 | | 509 400.00 | 509 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 900.00 | | | 503 900.00 |
DD Legal reserve (1) | 26 060.00 | | | 26 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 455.00 | | | 43 455.00 |
DL TOTAL (I) | 573 415.00 | | | 573 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 945.00 | | | 249 945.00 |
DX Trade payables and related accounts | 2 003.00 | | | 2 003.00 |
DY Tax and social security liabilities | 8 698.00 | | | 8 698.00 |
EC TOTAL (IV) | 260 646.00 | | | 260 646.00 |
EE Grand total (I to V) | 834 061.00 | | | 834 061.00 |
EF Of which regulated reserve for long-term capital gains | 24 853.00 | | | 24 853.00 |
EG Accrued income and payables due within one year | 12 146.00 | | | 12 146.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 9 172.00 | |
FX Taxes, duties, and similar payments | | | 5 621.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 14 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GF Total Operating Expenses (II) | | | 90 528.00 | |
GG - OPERATING RESULT (I - II) | | | 53 472.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 748.00 | | | 14 748.00 |
HK Income tax | 10 017.00 | | | 10 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 000.00 | | | 144 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 545.00 | | | 100 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 455.00 | | | 43 455.00 |
