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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 5 272.00 | 4 064.00 | 1 208.00 | 5 272.00 |
AT Other tangible assets | 8 996.00 | 3 263.00 | 5 733.00 | 8 996.00 |
BB Receivables related to investments | 95 679.00 | | 95 679.00 | 95 679.00 |
BJ TOTAL (I) | 258 513.00 | 7 326.00 | 251 186.00 | 258 513.00 |
BX Customers and related accounts | 31 108.00 | | 31 108.00 | 31 108.00 |
BZ Other receivables | 7 155.00 | | 7 155.00 | 7 155.00 |
CD Marketable securities | 27 509.00 | | 27 509.00 | 27 509.00 |
CF Cash and cash equivalents | 55 168.00 | | 55 168.00 | 55 168.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 941.00 | | 120 941.00 | 120 941.00 |
CO Grand total (0 to V) | 379 453.00 | 7 326.00 | 372 127.00 | 379 453.00 |
CU Other investments | 148 566.00 | | 148 566.00 | 148 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 280 574.00 | | |
DH Retained earnings | 300 312.00 | 774.00 | | 300 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 673.00 | 64 964.00 | | 45 673.00 |
DL TOTAL (I) | 347 085.00 | 347 412.00 | | 347 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | 1 726.00 | | 1 368.00 |
DW Advances and down payments received on current orders | 1 008.00 | | | 1 008.00 |
DX Trade payables and related accounts | 600.00 | 4 839.00 | | 600.00 |
DY Tax and social security liabilities | 22 066.00 | 26 106.00 | | 22 066.00 |
EC TOTAL (IV) | 25 041.00 | 32 670.00 | | 25 041.00 |
EE Grand total (I to V) | 372 127.00 | 380 082.00 | | 372 127.00 |
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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 | 219 759.00 | | 219 759.00 | 219 759.00 |
FJ Net sales | 219 759.00 | | 219 759.00 | 219 759.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 219 760.00 | |
FW Other purchases and external expenses | | | 7 616.00 | |
FX Taxes, duties, and similar payments | | | 5 179.00 | |
FY Salaries and Wages | | | 86 340.00 | |
FZ Social Security Contributions | | | 64 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 032.00 | |
GG - OPERATING RESULT (I - II) | | | 54 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 312.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 312.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HD Total exceptional income (VII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | | | 312.00 |
HK Income tax | 10 657.00 | 16 352.00 | | 10 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 383.00 | 229 010.00 | | 221 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 710.00 | 164 046.00 | | 175 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 673.00 | 64 964.00 | | 45 673.00 |
