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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 | 2 126.00 | 2 030.00 | 96.00 | 2 126.00 |
AR Technical installations, industrial equipment and tools | 416.00 | 314.00 | 102.00 | 416.00 |
AT Other tangible assets | 16 166.00 | 14 261.00 | 1 905.00 | 16 166.00 |
BB Receivables related to investments | 558 556.00 | 427 701.00 | 130 855.00 | 558 556.00 |
BD Other fixed assets | 151 453.00 | | 151 453.00 | 151 453.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 364 277.00 | 523 249.00 | 841 028.00 | 1 364 277.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 21 350.00 | | 21 350.00 | 21 350.00 |
BZ Other receivables | 70 924.00 | | 70 924.00 | 70 924.00 |
CF Cash and cash equivalents | 228 866.00 | | 228 866.00 | 228 866.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 324 309.00 | | 324 309.00 | 324 309.00 |
CO Grand total (0 to V) | 1 688 586.00 | 523 249.00 | 1 165 337.00 | 1 688 586.00 |
CP Shares due in less than one year | 130 885.00 | | | 130 885.00 |
CU Other investments | 635 531.00 | 78 943.00 | 556 588.00 | 635 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 790.00 | 33 790.00 | | 33 790.00 |
DB Share, merger, contribution premiums, etc. | 62 932.00 | 62 910.00 | | 62 932.00 |
DD Legal reserve (1) | 3 379.00 | 3 379.00 | | 3 379.00 |
DG Other reserves | 633 125.00 | 619 806.00 | | 633 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 993.00 | 273 320.00 | | 296 993.00 |
DL TOTAL (I) | 1 030 220.00 | 993 204.00 | | 1 030 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 103.00 | 278 517.00 | | 59 103.00 |
DX Trade payables and related accounts | 36 225.00 | 37 560.00 | | 36 225.00 |
DY Tax and social security liabilities | 24 189.00 | 30 051.00 | | 24 189.00 |
EA Other liabilities | 15 600.00 | | | 15 600.00 |
EC TOTAL (IV) | 135 117.00 | 346 128.00 | | 135 117.00 |
EE Grand total (I to V) | 1 165 337.00 | 1 339 332.00 | | 1 165 337.00 |
EI Including equity loans | 59 103.00 | | | 59 103.00 |
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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 | 200 500.00 | | 200 500.00 | 200 500.00 |
FJ Net sales | 200 500.00 | | 200 500.00 | 200 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 200 659.00 | |
FW Other purchases and external expenses | | | 38 535.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 95 198.00 | |
FZ Social Security Contributions | | | 23 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 820.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 186 494.00 | |
GG - OPERATING RESULT (I - II) | | | 14 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 375.00 | |
GL Other interest and similar income | | | 11 354.00 | |
GP Total financial income (V) | | | 290 728.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385.00 | 370.00 | | 385.00 |
HD Total exceptional income (VII) | 385.00 | 370.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | 370.00 | | 385.00 |
HK Income tax | 7 563.00 | 2 924.00 | | 7 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 773.00 | 474 372.00 | | 491 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 780.00 | 201 052.00 | | 194 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 993.00 | 273 320.00 | | 296 993.00 |
