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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 995.00 | 1 497.00 | 2 498.00 | 3 995.00 |
AT Other tangible assets | 46 764.00 | 26 313.00 | 20 452.00 | 46 764.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 894 230.00 | 27 810.00 | 866 420.00 | 894 230.00 |
BX Customers and related accounts | 56 004.00 | | 56 004.00 | 56 004.00 |
BZ Other receivables | 1 071 734.00 | | 1 071 734.00 | 1 071 734.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 81 747.00 | | 81 747.00 | 81 747.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 1 210 017.00 | | 1 210 017.00 | 1 210 017.00 |
CO Grand total (0 to V) | 2 104 247.00 | 27 810.00 | 2 076 437.00 | 2 104 247.00 |
CU Other investments | 842 970.00 | | 842 970.00 | 842 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 000.00 | | | 821 000.00 |
DD Legal reserve (1) | 82 100.00 | | | 82 100.00 |
DG Other reserves | 509 942.00 | | | 509 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 336.00 | | | 461 336.00 |
DL TOTAL (I) | 1 874 378.00 | | | 1 874 378.00 |
DU Loans and Debts from Credit Institutions (3) | 3 136.00 | | | 3 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 368.00 | | | 155 368.00 |
DX Trade payables and related accounts | 3 366.00 | | | 3 366.00 |
DY Tax and social security liabilities | 40 189.00 | | | 40 189.00 |
EC TOTAL (IV) | 202 059.00 | | | 202 059.00 |
EE Grand total (I to V) | 2 076 437.00 | | | 2 076 437.00 |
EG Accrued income and payables due within one year | 202 059.00 | | | 202 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 756.00 | | | 5 756.00 |
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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 | 297 009.00 | | 297 009.00 | 297 009.00 |
FJ Net sales | 297 009.00 | | 297 009.00 | 297 009.00 |
FO Operating subsidies | | | 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 298 064.00 | |
FW Other purchases and external expenses | | | 113 170.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 109 083.00 | |
FZ Social Security Contributions | | | 38 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 383.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 272 474.00 | |
GG - OPERATING RESULT (I - II) | | | 25 590.00 | |
GK Income from other securities and fixed asset receivables | | | 442 860.00 | |
GL Other interest and similar income | | | 707.00 | |
GP Total financial income (V) | | | 442 860.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134.00 | | | 134.00 |
A4 Equity method investments | 1 392.00 | | | 1 392.00 |
HA Exceptional income from management transactions | 2 937.00 | | | 2 937.00 |
HD Total exceptional income (VII) | 2 937.00 | | | 2 937.00 |
HE Exceptional expenses on management operations | 766.00 | | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 172.00 | | | 2 172.00 |
HK Income tax | 9 239.00 | | | 9 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 861.00 | | | 743 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 525.00 | | | 282 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 336.00 | | | 461 336.00 |
