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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 | 3 705.00 | 1 759.00 | 1 946.00 | 3 705.00 |
AT Other tangible assets | 2 724.00 | 993.00 | 1 731.00 | 2 724.00 |
BB Receivables related to investments | 1 028 405.00 | | 1 028 405.00 | 1 028 405.00 |
BJ TOTAL (I) | 1 037 534.00 | 2 751.00 | 1 034 782.00 | 1 037 534.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 45 366.00 | | 45 366.00 | 45 366.00 |
BZ Other receivables | 13 063.00 | | 13 063.00 | 13 063.00 |
CF Cash and cash equivalents | 192 426.00 | | 192 426.00 | 192 426.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 251 135.00 | | 251 135.00 | 251 135.00 |
CO Grand total (0 to V) | 1 288 669.00 | 2 751.00 | 1 285 917.00 | 1 288 669.00 |
CP Shares due in less than one year | 1 028 405.00 | | | 1 028 405.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 723.00 | | | 300 723.00 |
DL TOTAL (I) | 310 723.00 | | | 310 723.00 |
DU Loans and Debts from Credit Institutions (3) | 414.00 | | | 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 880.00 | | | 24 880.00 |
DX Trade payables and related accounts | 1 636.00 | | | 1 636.00 |
DY Tax and social security liabilities | 86 224.00 | | | 86 224.00 |
EA Other liabilities | 862 040.00 | | | 862 040.00 |
EC TOTAL (IV) | 975 194.00 | | | 975 194.00 |
EE Grand total (I to V) | 1 285 917.00 | | | 1 285 917.00 |
EG Accrued income and payables due within one year | 975 194.00 | | | 975 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | | | 414.00 |
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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 | 563 500.00 | | 563 500.00 | 563 500.00 |
FG Production sold - services | 176 368.00 | | 176 368.00 | 176 368.00 |
FJ Net sales | 739 868.00 | | 739 868.00 | 739 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 543.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 796 412.00 | |
FS Purchases of goods (including customs duties) | | | 401 127.00 | |
FW Other purchases and external expenses | | | 142 313.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FZ Social Security Contributions | | | 1 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 751.00 | |
GE Other Expenses | | | 38 310.00 | |
GF Total Operating Expenses (II) | | | 586 637.00 | |
GG - OPERATING RESULT (I - II) | | | 209 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 446.00 | |
GL Other interest and similar income | | | 3 437.00 | |
GP Total financial income (V) | | | 182 882.00 | |
GR Interest and similar expenses | | | 57 420.00 | |
GU Total financial expenses (VI) | | | 57 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 543.00 | | | 56 543.00 |
A2 TOTAL ASSETS | 1 296.00 | | | 1 296.00 |
HK Income tax | 34 514.00 | | | 34 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 294.00 | | | 979 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 571.00 | | | 678 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 723.00 | | | 300 723.00 |
