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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 | 26 108.00 | 18 154.00 | 7 953.00 | 26 108.00 |
AT Other tangible assets | 29 204.00 | 6 072.00 | 23 131.00 | 29 204.00 |
BJ TOTAL (I) | 2 672 903.00 | 24 227.00 | 2 648 676.00 | 2 672 903.00 |
BX Customers and related accounts | 33 354.00 | | 33 354.00 | 33 354.00 |
BZ Other receivables | 616 503.00 | | 616 503.00 | 616 503.00 |
CF Cash and cash equivalents | 220 790.00 | | 220 790.00 | 220 790.00 |
CJ TOTAL (II) | 870 647.00 | | 870 647.00 | 870 647.00 |
CO Grand total (0 to V) | 3 543 551.00 | 24 227.00 | 3 519 324.00 | 3 543 551.00 |
CU Other investments | 2 617 591.00 | | 2 617 591.00 | 2 617 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 638 591.00 | | | 2 638 591.00 |
DD Legal reserve (1) | 31 377.00 | | | 31 377.00 |
DG Other reserves | 716 083.00 | | | 716 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 072.00 | | | 64 072.00 |
DL TOTAL (I) | 3 450 123.00 | | | 3 450 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 185.00 | | | 10 185.00 |
DX Trade payables and related accounts | 13 071.00 | | | 13 071.00 |
DY Tax and social security liabilities | 45 943.00 | | | 45 943.00 |
EC TOTAL (IV) | 69 200.00 | | | 69 200.00 |
EE Grand total (I to V) | 3 519 324.00 | | | 3 519 324.00 |
EG Accrued income and payables due within one year | 69 200.00 | | | 69 200.00 |
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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 | 229 514.00 | | 229 514.00 | 229 514.00 |
FJ Net sales | 229 514.00 | | 229 514.00 | 229 514.00 |
FQ Other income | | | 1 042.00 | |
FR Total operating income (I) | | | 230 556.00 | |
FW Other purchases and external expenses | | | 34 483.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 95 719.00 | |
FZ Social Security Contributions | | | 15 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 042.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 154 850.00 | |
GG - OPERATING RESULT (I - II) | | | 75 705.00 | |
GL Other interest and similar income | | | 7 145.00 | |
GP Total financial income (V) | | | 7 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | | | -535.00 |
HK Income tax | 18 243.00 | | | 18 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 701.00 | | | 237 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 628.00 | | | 173 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 072.00 | | | 64 072.00 |
