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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 | 24 830.00 | 19 327.00 | 5 503.00 | 24 830.00 |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 540 055.00 | 19 327.00 | 520 728.00 | 540 055.00 |
BX Customers and related accounts | 16 305.00 | | 16 305.00 | 16 305.00 |
BZ Other receivables | 172 089.00 | | 172 089.00 | 172 089.00 |
CD Marketable securities | 615 001.00 | 11 622.00 | 603 379.00 | 615 001.00 |
CF Cash and cash equivalents | 365 739.00 | | 365 739.00 | 365 739.00 |
CJ TOTAL (II) | 1 169 133.00 | 11 622.00 | 1 157 511.00 | 1 169 133.00 |
CO Grand total (0 to V) | 1 709 188.00 | 30 949.00 | 1 678 239.00 | 1 709 188.00 |
CU Other investments | 440 225.00 | | 440 225.00 | 440 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 565.00 | 459 565.00 | | 459 565.00 |
DD Legal reserve (1) | 45 957.00 | 45 957.00 | | 45 957.00 |
DG Other reserves | 960 493.00 | 692 210.00 | | 960 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 624.00 | 268 283.00 | | 111 624.00 |
DK Regulated provisions | 5 082.00 | 3 597.00 | | 5 082.00 |
DL TOTAL (I) | 1 582 721.00 | 1 469 612.00 | | 1 582 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 135.00 | 85 555.00 | | 58 135.00 |
DW Advances and down payments received on current orders | | 13 820.00 | | |
DX Trade payables and related accounts | 1 557.00 | | | 1 557.00 |
DY Tax and social security liabilities | 35 826.00 | | | 35 826.00 |
EA Other liabilities | | 100 000.00 | | |
EC TOTAL (IV) | 95 518.00 | 199 375.00 | | 95 518.00 |
EE Grand total (I to V) | 1 678 239.00 | 1 668 986.00 | | 1 678 239.00 |
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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 | 178 033.00 | | 178 033.00 | 178 033.00 |
FJ Net sales | 178 033.00 | | 178 033.00 | 178 033.00 |
FR Total operating income (I) | | | 178 033.00 | |
FW Other purchases and external expenses | | | 10 504.00 | |
FX Taxes, duties, and similar payments | | | 6 558.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 47 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 973.00 | |
GF Total Operating Expenses (II) | | | 127 790.00 | |
GG - OPERATING RESULT (I - II) | | | 50 244.00 | |
GH Attributed profit or transferred loss (III) | | | 23 302.00 | |
GP Total financial income (V) | | | 196 745.00 | |
GT Net expenses on sales of marketable securities | | | 119.00 | |
GU Total financial expenses (VI) | | | 11 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | 373 647.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 374 147.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 4 079.00 | | | 4 079.00 |
HF Exceptional expenses on capital transactions | 216 317.00 | 89 176.00 | | 216 317.00 |
HG Exceptional depreciation and provisions | 1 485.00 | 1 485.00 | | 1 485.00 |
HH Total exceptional expenses (VIII) | 221 881.00 | 90 661.00 | | 221 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 881.00 | 283 486.00 | | -121 881.00 |
HK Income tax | 25 045.00 | 15 825.00 | | 25 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 081.00 | 596 894.00 | | 498 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 456.00 | 328 611.00 | | 386 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 624.00 | 268 283.00 | | 111 624.00 |
