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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 430.00 | 3 000.00 | 35 430.00 | 38 430.00 |
AR Technical installations, industrial equipment and tools | 859.00 | 309.00 | 550.00 | 859.00 |
AT Other tangible assets | 24 804.00 | 11 973.00 | 12 831.00 | 24 804.00 |
BB Receivables related to investments | 732 668.00 | | 732 668.00 | 732 668.00 |
BJ TOTAL (I) | 5 351 032.00 | 15 282.00 | 5 335 750.00 | 5 351 032.00 |
BT Goods | 879.00 | | 879.00 | 879.00 |
BX Customers and related accounts | 73 555.00 | | 73 555.00 | 73 555.00 |
BZ Other receivables | 4 944.00 | | 4 944.00 | 4 944.00 |
CF Cash and cash equivalents | 358 763.00 | | 358 763.00 | 358 763.00 |
CH Prepaid expenses | 41 543.00 | | 41 543.00 | 41 543.00 |
CJ TOTAL (II) | 479 683.00 | | 479 683.00 | 479 683.00 |
CO Grand total (0 to V) | 5 830 715.00 | 15 282.00 | 5 815 433.00 | 5 830 715.00 |
CU Other investments | 4 554 271.00 | | 4 554 271.00 | 4 554 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 122 400.00 | 3 922 600.00 | | 4 122 400.00 |
DB Share, merger, contribution premiums, etc. | 340 200.00 | | | 340 200.00 |
DD Legal reserve (1) | 45 852.00 | 25 256.00 | | 45 852.00 |
DG Other reserves | 178 936.00 | 279 867.00 | | 178 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 011.00 | 411 925.00 | | 756 011.00 |
DL TOTAL (I) | 5 443 399.00 | 4 639 648.00 | | 5 443 399.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 279.00 | 697.00 | | 42 279.00 |
DX Trade payables and related accounts | 8 433.00 | 25 964.00 | | 8 433.00 |
DY Tax and social security liabilities | 185 706.00 | 42 631.00 | | 185 706.00 |
EA Other liabilities | 15 616.00 | 48 980.00 | | 15 616.00 |
EC TOTAL (IV) | 372 034.00 | 118 271.00 | | 372 034.00 |
EE Grand total (I to V) | 5 815 433.00 | 4 757 919.00 | | 5 815 433.00 |
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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 | 805 925.00 | | 805 925.00 | 805 925.00 |
FJ Net sales | 805 925.00 | | 805 925.00 | 805 925.00 |
FO Operating subsidies | | | 2 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 909.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 818 018.00 | |
FW Other purchases and external expenses | | | 88 380.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 243 688.00 | |
FZ Social Security Contributions | | | 125 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 535.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 468 056.00 | |
GG - OPERATING RESULT (I - II) | | | 349 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 150.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8 370.00 | |
GP Total financial income (V) | | | 507 520.00 | |
GR Interest and similar expenses | | | 2 952.00 | |
GU Total financial expenses (VI) | | | 2 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 833.00 | | |
HD Total exceptional income (VII) | | 45 833.00 | | |
HE Exceptional expenses on management operations | | 265.00 | | |
HF Exceptional expenses on capital transactions | | 48 424.00 | | |
HH Total exceptional expenses (VIII) | | 48 689.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 855.00 | | |
HK Income tax | 98 520.00 | 749.00 | | 98 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 538.00 | 1 049 906.00 | | 1 325 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 527.00 | 637 981.00 | | 569 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 011.00 | 411 925.00 | | 756 011.00 |
