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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AP Buildings | 3 480.00 | 1 389.00 | 2 091.00 | 3 480.00 |
AT Other tangible assets | 26 544.00 | 18 815.00 | 7 729.00 | 26 544.00 |
BB Receivables related to investments | 1 808 121.00 | | 1 808 121.00 | 1 808 121.00 |
BD Other fixed assets | 570 913.00 | | 570 913.00 | 570 913.00 |
BJ TOTAL (I) | 2 445 635.00 | 36 871.00 | 2 408 764.00 | 2 445 635.00 |
BT Goods | 22 131.00 | | 22 131.00 | 22 131.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 2 041 811.00 | | 2 041 811.00 | 2 041 811.00 |
CB Subscribed and called capital, not paid | -1 450.00 | | -1 450.00 | -1 450.00 |
CF Cash and cash equivalents | 736 906.00 | | 736 906.00 | 736 906.00 |
CJ TOTAL (II) | 2 931 398.00 | | 2 931 398.00 | 2 931 398.00 |
CO Grand total (0 to V) | 5 377 032.00 | 36 871.00 | 5 340 161.00 | 5 377 032.00 |
CS Evaluated investments - equity method | 36 577.00 | 16 667.00 | 19 910.00 | 36 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 999 950.00 | 1 999 950.00 | | 1 999 950.00 |
DD Legal reserve (1) | 199 995.00 | 199 995.00 | | 199 995.00 |
DG Other reserves | 2 816 608.00 | 2 616 328.00 | | 2 816 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 193.00 | 400 280.00 | | 260 193.00 |
DL TOTAL (I) | 5 276 746.00 | 5 216 553.00 | | 5 276 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 019.00 | 2 149.00 | | 2 019.00 |
DX Trade payables and related accounts | 5 265.00 | 4 476.00 | | 5 265.00 |
DY Tax and social security liabilities | 43 962.00 | 172 090.00 | | 43 962.00 |
EA Other liabilities | 12 170.00 | 12 170.00 | | 12 170.00 |
EC TOTAL (IV) | 63 417.00 | 190 885.00 | | 63 417.00 |
EE Grand total (I to V) | 5 340 161.00 | 5 407 437.00 | | 5 340 161.00 |
EG Accrued income and payables due within one year | 63 415.00 | 190 885.00 | | 63 415.00 |
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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 | 413 000.00 | | 413 000.00 | 413 000.00 |
FJ Net sales | 413 000.00 | | 413 000.00 | 413 000.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 413 127.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 334.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 76 000.00 | |
FZ Social Security Contributions | | | 37 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 907.00 | |
GF Total Operating Expenses (II) | | | 137 006.00 | |
GG - OPERATING RESULT (I - II) | | | 276 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 208.00 | |
GK Income from other securities and fixed asset receivables | | | 15 596.00 | |
GL Other interest and similar income | | | 10 594.00 | |
GP Total financial income (V) | | | 60 398.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 016.00 | | |
HC Reversals of provisions and transfers of expenses | | 400.00 | | |
HD Total exceptional income (VII) | | 32 416.00 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | | 12 900.00 | | |
HH Total exceptional expenses (VIII) | 93.00 | 12 900.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | 19 516.00 | | -93.00 |
HK Income tax | 76 234.00 | 135 621.00 | | 76 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 525.00 | 655 441.00 | | 473 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 332.00 | 255 162.00 | | 213 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 193.00 | 400 280.00 | | 260 193.00 |
