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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 | 26 000.00 | 1 000.00 | 25 000.00 | 26 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 639.00 | 392.00 | 247.00 | 639.00 |
AT Other tangible assets | 2 139.00 | 2 139.00 | | 2 139.00 |
BJ TOTAL (I) | 83 778.00 | 48 531.00 | 35 247.00 | 83 778.00 |
BL Raw materials, supplies | 3 455.00 | | 3 455.00 | 3 455.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 358 912.00 | | 358 912.00 | 358 912.00 |
CD Marketable securities | 228 664.00 | | 228 664.00 | 228 664.00 |
CF Cash and cash equivalents | 134 487.00 | | 134 487.00 | 134 487.00 |
CJ TOTAL (II) | 732 119.00 | | 732 119.00 | 732 119.00 |
CO Grand total (0 to V) | 815 898.00 | 48 531.00 | 767 366.00 | 815 898.00 |
CS Evaluated investments - equity method | 45 000.00 | 45 000.00 | | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 400.00 | 713 400.00 | | 713 400.00 |
DB Share, merger, contribution premiums, etc. | 80 800.00 | 80 800.00 | | 80 800.00 |
DH Retained earnings | -75 765.00 | -112 660.00 | | -75 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 324.00 | 36 895.00 | | 24 324.00 |
DL TOTAL (I) | 742 759.00 | 718 434.00 | | 742 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 783.00 | 3 346.00 | | 2 783.00 |
DX Trade payables and related accounts | 431.00 | 2 141.00 | | 431.00 |
DY Tax and social security liabilities | 21 391.00 | 18 711.00 | | 21 391.00 |
EA Other liabilities | | 51 494.00 | | |
EC TOTAL (IV) | 24 606.00 | 75 694.00 | | 24 606.00 |
EE Grand total (I to V) | 767 366.00 | 794 128.00 | | 767 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 76 311.00 | |
FJ Net sales | | | 76 311.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 312.00 | |
FU Purchases of raw materials and other supplies | | | 10 079.00 | |
FV Inventory change (raw materials and supplies) | | | -959.00 | |
FW Other purchases and external expenses | | | 2 152.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 30 991.00 | |
FZ Social Security Contributions | | | 15 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 59 939.00 | |
GG - OPERATING RESULT (I - II) | | | 16 373.00 | |
GK Income from other securities and fixed asset receivables | | | 8 052.00 | |
GP Total financial income (V) | | | 8 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 365.00 | 111 543.00 | | 84 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 040.00 | 74 647.00 | | 60 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 324.00 | 36 895.00 | | 24 324.00 |
