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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 243.00 | 2 558.00 | 66 685.00 | 69 243.00 |
AT Other tangible assets | 78 684.00 | 24 402.00 | 54 282.00 | 78 684.00 |
BB Receivables related to investments | 1 058 646.00 | 100 000.00 | 958 646.00 | 1 058 646.00 |
BF Loans | 255 560.00 | | 255 560.00 | 255 560.00 |
BJ TOTAL (I) | 3 160 265.00 | 126 960.00 | 3 033 305.00 | 3 160 265.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 148.00 | | 5 148.00 | 5 148.00 |
BZ Other receivables | 329 951.00 | | 329 951.00 | 329 951.00 |
CF Cash and cash equivalents | 1 091 269.00 | | 1 091 269.00 | 1 091 269.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 1 428 272.00 | | 1 428 272.00 | 1 428 272.00 |
CO Grand total (0 to V) | 4 588 537.00 | 126 960.00 | 4 461 577.00 | 4 588 537.00 |
CU Other investments | 1 698 132.00 | | 1 698 132.00 | 1 698 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 200.00 | 502 200.00 | | 502 200.00 |
DB Share, merger, contribution premiums, etc. | 354 626.00 | 354 626.00 | | 354 626.00 |
DD Legal reserve (1) | 50 220.00 | 50 220.00 | | 50 220.00 |
DG Other reserves | 2 784 552.00 | 1 962 662.00 | | 2 784 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 483.00 | 821 891.00 | | 338 483.00 |
DL TOTAL (I) | 4 030 081.00 | 3 691 598.00 | | 4 030 081.00 |
DU Loans and Debts from Credit Institutions (3) | 304 591.00 | 413 503.00 | | 304 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 787.00 | 100 391.00 | | 37 787.00 |
DX Trade payables and related accounts | 11 813.00 | 1 079.00 | | 11 813.00 |
DY Tax and social security liabilities | 67 315.00 | 68 867.00 | | 67 315.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
EC TOTAL (IV) | 431 496.00 | 593 830.00 | | 431 496.00 |
EE Grand total (I to V) | 4 461 577.00 | 4 285 428.00 | | 4 461 577.00 |
EG Accrued income and payables due within one year | 431 496.00 | 383 103.00 | | 431 496.00 |
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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 | 354 416.00 | | 354 416.00 | 354 416.00 |
FJ Net sales | 354 416.00 | | 354 416.00 | 354 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 263.00 | |
FQ Other income | | | 18 013.00 | |
FR Total operating income (I) | | | 397 691.00 | |
FW Other purchases and external expenses | | | 65 053.00 | |
FX Taxes, duties, and similar payments | | | 7 879.00 | |
FY Salaries and Wages | | | 235 604.00 | |
FZ Social Security Contributions | | | 31 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 676.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 358 108.00 | |
GG - OPERATING RESULT (I - II) | | | 39 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 935.00 | |
GK Income from other securities and fixed asset receivables | | | 5 212.00 | |
GL Other interest and similar income | | | 3 540.00 | |
GP Total financial income (V) | | | 303 688.00 | |
GR Interest and similar expenses | | | 5 666.00 | |
GU Total financial expenses (VI) | | | 5 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 098.00 | 1 301 650.00 | | 18 098.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 30 098.00 | 1 301 650.00 | | 30 098.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 14 013.00 | 707 336.00 | | 14 013.00 |
HH Total exceptional expenses (VIII) | 14 048.00 | 707 371.00 | | 14 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 050.00 | 594 279.00 | | 16 050.00 |
HK Income tax | 15 172.00 | 20 127.00 | | 15 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 477.00 | 1 940 331.00 | | 731 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 994.00 | 1 118 440.00 | | 392 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 483.00 | 821 891.00 | | 338 483.00 |
