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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 | 4 709.00 | 2 206.00 | 2 503.00 | 4 709.00 |
BB Receivables related to investments | 74 000.00 | | 74 000.00 | 74 000.00 |
BJ TOTAL (I) | 589 514.00 | 2 206.00 | 587 308.00 | 589 514.00 |
BV Advances and down payments on orders | 1 203.00 | | 1 203.00 | 1 203.00 |
BX Customers and related accounts | 7 682.00 | | 7 682.00 | 7 682.00 |
BZ Other receivables | 9 409.00 | | 9 409.00 | 9 409.00 |
CF Cash and cash equivalents | 7 192.00 | | 7 192.00 | 7 192.00 |
CJ TOTAL (II) | 25 485.00 | | 25 485.00 | 25 485.00 |
CO Grand total (0 to V) | 614 999.00 | 2 206.00 | 612 793.00 | 614 999.00 |
CU Other investments | 510 805.00 | | 510 805.00 | 510 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 750.00 | 286 750.00 | | 286 750.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 271 185.00 | 260 430.00 | | 271 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 363.00 | 25 040.00 | | 37 363.00 |
DK Regulated provisions | 9 330.00 | 8 830.00 | | 9 330.00 |
DL TOTAL (I) | 605 028.00 | 581 450.00 | | 605 028.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 074.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 859.00 | 2 859.00 | | 2 859.00 |
DX Trade payables and related accounts | 714.00 | 1 275.00 | | 714.00 |
DY Tax and social security liabilities | 3 605.00 | 1 780.00 | | 3 605.00 |
EB Prepaid income (2) | 588.00 | 588.00 | | 588.00 |
EC TOTAL (IV) | 7 765.00 | 34 576.00 | | 7 765.00 |
EE Grand total (I to V) | 612 793.00 | 616 026.00 | | 612 793.00 |
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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 | 25 048.00 | | 25 048.00 | 25 048.00 |
FJ Net sales | 25 048.00 | | 25 048.00 | 25 048.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 048.00 | |
FW Other purchases and external expenses | | | 15 682.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 16 590.00 | |
GG - OPERATING RESULT (I - II) | | | 8 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 300.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 32 300.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HG Exceptional depreciation and provisions | 500.00 | 530.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 530.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | -530.00 | | -392.00 |
HK Income tax | 2 477.00 | 304.00 | | 2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 456.00 | 39 138.00 | | 57 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 094.00 | 14 098.00 | | 20 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 363.00 | 25 040.00 | | 37 363.00 |
