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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 | 30 000.00 | 3 700.00 | 26 300.00 | 30 000.00 |
AT Other tangible assets | 10 254.00 | 8 826.00 | 1 428.00 | 10 254.00 |
BB Receivables related to investments | 102 600.00 | | 102 600.00 | 102 600.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 151 798.00 | 12 526.00 | 139 272.00 | 151 798.00 |
BX Customers and related accounts | 13 306.00 | | 13 306.00 | 13 306.00 |
BZ Other receivables | 6 446.00 | | 6 446.00 | 6 446.00 |
CD Marketable securities | 101 160.00 | | 101 160.00 | 101 160.00 |
CF Cash and cash equivalents | 165 142.00 | | 165 142.00 | 165 142.00 |
CJ TOTAL (II) | 286 053.00 | | 286 053.00 | 286 053.00 |
CO Grand total (0 to V) | 437 851.00 | 12 526.00 | 425 325.00 | 437 851.00 |
CU Other investments | 7 920.00 | | 7 920.00 | 7 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 17 080.00 | | | 17 080.00 |
DG Other reserves | 261 456.00 | | | 261 456.00 |
DH Retained earnings | -18 206.00 | | | -18 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 963.00 | | | 66 963.00 |
DL TOTAL (I) | 377 293.00 | | | 377 293.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 507.00 | | | 3 507.00 |
DX Trade payables and related accounts | 1 569.00 | | | 1 569.00 |
DY Tax and social security liabilities | 10 556.00 | | | 10 556.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 48 032.00 | | | 48 032.00 |
EE Grand total (I to V) | 425 325.00 | | | 425 325.00 |
EG Accrued income and payables due within one year | 18 032.00 | | | 18 032.00 |
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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 | 77 920.00 | | 77 920.00 | 77 920.00 |
FJ Net sales | 77 920.00 | | 77 920.00 | 77 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 846.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 81 555.00 | |
FW Other purchases and external expenses | | | 29 945.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
FY Salaries and Wages | | | 29 247.00 | |
FZ Social Security Contributions | | | 11 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 886.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 827.00 | |
GG - OPERATING RESULT (I - II) | | | 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 400.00 | |
GL Other interest and similar income | | | 1 255.00 | |
GP Total financial income (V) | | | 61 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 846.00 | | | 2 846.00 |
HB Exceptional income from capital transactions | 80 250.00 | | | 80 250.00 |
HD Total exceptional income (VII) | 80 250.00 | | | 80 250.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 75 534.00 | | | 75 534.00 |
HH Total exceptional expenses (VIII) | 75 669.00 | | | 75 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 581.00 | | | 4 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 460.00 | | | 223 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 497.00 | | | 156 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 963.00 | | | 66 963.00 |
