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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 | 3 199.00 | 929.00 | 2 270.00 | 3 199.00 |
BB Receivables related to investments | 90 371.00 | | 90 371.00 | 90 371.00 |
BJ TOTAL (I) | 267 170.00 | 929.00 | 266 241.00 | 267 170.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 732.00 | | 7 732.00 | 7 732.00 |
CF Cash and cash equivalents | 297 074.00 | | 297 074.00 | 297 074.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 306 939.00 | | 306 939.00 | 306 939.00 |
CO Grand total (0 to V) | 574 110.00 | 929.00 | 573 180.00 | 574 110.00 |
CP Shares due in less than one year | 90 371.00 | | | 90 371.00 |
CU Other investments | 173 600.00 | | 173 600.00 | 173 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 34 648.00 | | | 34 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 084.00 | 49 648.00 | | 235 084.00 |
DL TOTAL (I) | 352 231.00 | 124 648.00 | | 352 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 828.00 | 105 309.00 | | 136 828.00 |
DW Advances and down payments received on current orders | | 82 673.00 | | |
DX Trade payables and related accounts | 17 319.00 | 35 895.00 | | 17 319.00 |
DY Tax and social security liabilities | 66 802.00 | 28 053.00 | | 66 802.00 |
EC TOTAL (IV) | 220 949.00 | 251 929.00 | | 220 949.00 |
EE Grand total (I to V) | 573 180.00 | 376 576.00 | | 573 180.00 |
EG Accrued income and payables due within one year | 220 949.00 | 169 256.00 | | 220 949.00 |
EI Including equity loans | 136 828.00 | | | 136 828.00 |
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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 | 342 516.00 | | 342 516.00 | 342 516.00 |
FJ Net sales | 342 516.00 | | 342 516.00 | 342 516.00 |
FO Operating subsidies | | | 466.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 342 990.00 | |
FW Other purchases and external expenses | | | 29 848.00 | |
FX Taxes, duties, and similar payments | | | 19 264.00 | |
FY Salaries and Wages | | | 197 818.00 | |
FZ Social Security Contributions | | | 77 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 325 105.00 | |
GG - OPERATING RESULT (I - II) | | | 17 885.00 | |
GK Income from other securities and fixed asset receivables | | | 223 735.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 224 138.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 5 560.00 | 10 635.00 | | 5 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 128.00 | 506 584.00 | | 567 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 044.00 | 456 937.00 | | 332 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 084.00 | 49 648.00 | | 235 084.00 |
