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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 | 29 209.00 | 29 209.00 | | 29 209.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 14 310.00 | 3 690.00 | 18 000.00 |
AV Fixed assets in progress | 3 387.00 | | 3 387.00 | 3 387.00 |
BB Receivables related to investments | 165 479.00 | | 165 479.00 | 165 479.00 |
BJ TOTAL (I) | 2 051 535.00 | 43 519.00 | 2 008 016.00 | 2 051 535.00 |
BX Customers and related accounts | 217 913.00 | | 217 913.00 | 217 913.00 |
BZ Other receivables | 23 950.00 | | 23 950.00 | 23 950.00 |
CF Cash and cash equivalents | 817 850.00 | | 817 850.00 | 817 850.00 |
CH Prepaid expenses | 16 595.00 | | 16 595.00 | 16 595.00 |
CJ TOTAL (II) | 1 076 307.00 | | 1 076 307.00 | 1 076 307.00 |
CO Grand total (0 to V) | 3 127 842.00 | 43 519.00 | 3 084 323.00 | 3 127 842.00 |
CP Shares due in less than one year | 165 479.00 | | | 165 479.00 |
CU Other investments | 1 835 460.00 | | 1 835 460.00 | 1 835 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 750 362.00 | 641 234.00 | | 750 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 110.00 | 469 128.00 | | 528 110.00 |
DL TOTAL (I) | 2 808 472.00 | 2 640 362.00 | | 2 808 472.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 903.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 45 200.00 | | |
DX Trade payables and related accounts | 57 299.00 | 38 791.00 | | 57 299.00 |
DY Tax and social security liabilities | 79 889.00 | 74 535.00 | | 79 889.00 |
EA Other liabilities | 138 664.00 | 200 857.00 | | 138 664.00 |
EC TOTAL (IV) | 275 852.00 | 372 286.00 | | 275 852.00 |
EE Grand total (I to V) | 3 084 323.00 | 3 012 648.00 | | 3 084 323.00 |
EG Accrued income and payables due within one year | 275 852.00 | 372 286.00 | | 275 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 318 472.00 | | 318 472.00 | 318 472.00 |
FG Production sold - services | 332 052.00 | | 332 052.00 | 332 052.00 |
FJ Net sales | 650 523.00 | | 650 523.00 | 650 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 650 694.00 | |
FS Purchases of goods (including customs duties) | | | 318 472.00 | |
FW Other purchases and external expenses | | | 54 986.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 166 519.00 | |
FZ Social Security Contributions | | | 95 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 979.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 645 348.00 | |
GG - OPERATING RESULT (I - II) | | | 5 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532 219.00 | |
GL Other interest and similar income | | | 2 479.00 | |
GP Total financial income (V) | | | 534 698.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | 1 200.00 | | 150.00 |
A2 TOTAL ASSETS | 95 604.00 | 88 620.00 | | 95 604.00 |
HA Exceptional income from management transactions | | 1 424.00 | | |
HD Total exceptional income (VII) | | 1 424.00 | | |
HE Exceptional expenses on management operations | 3 120.00 | 3 044.00 | | 3 120.00 |
HH Total exceptional expenses (VIII) | 3 120.00 | 3 044.00 | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 120.00 | -1 620.00 | | -3 120.00 |
HK Income tax | 8 751.00 | 7 690.00 | | 8 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 392.00 | 1 165 578.00 | | 1 185 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 282.00 | 696 450.00 | | 657 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 110.00 | 469 128.00 | | 528 110.00 |
