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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 850.00 | 850.00 | | 850.00 |
BB Receivables related to investments | 547 068.00 | | 547 068.00 | 547 068.00 |
BJ TOTAL (I) | 642 135.00 | 850.00 | 641 285.00 | 642 135.00 |
BT Goods | 1 523.00 | | 1 523.00 | 1 523.00 |
BX Customers and related accounts | 8 466.00 | | 8 466.00 | 8 466.00 |
BZ Other receivables | 12 828.00 | | 12 828.00 | 12 828.00 |
CF Cash and cash equivalents | 34 129.00 | | 34 129.00 | 34 129.00 |
CJ TOTAL (II) | 56 945.00 | | 56 945.00 | 56 945.00 |
CO Grand total (0 to V) | 699 080.00 | 850.00 | 698 230.00 | 699 080.00 |
CP Shares due in less than one year | 547 068.00 | | | 547 068.00 |
CU Other investments | 94 217.00 | | 94 217.00 | 94 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 152.00 | 152.00 | | 152.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 557 455.00 | 544 081.00 | | 557 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 266.00 | 13 374.00 | | 17 266.00 |
DL TOTAL (I) | 616 797.00 | 599 531.00 | | 616 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 578.00 | 24 865.00 | | 24 578.00 |
DX Trade payables and related accounts | 45 146.00 | 41 226.00 | | 45 146.00 |
DY Tax and social security liabilities | 11 709.00 | 7 087.00 | | 11 709.00 |
EC TOTAL (IV) | 81 433.00 | 73 178.00 | | 81 433.00 |
EE Grand total (I to V) | 698 230.00 | 672 709.00 | | 698 230.00 |
EG Accrued income and payables due within one year | 81 433.00 | 73 178.00 | | 81 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 705.00 | | 50 705.00 | 50 705.00 |
FG Production sold - services | 26 268.00 | | 26 268.00 | 26 268.00 |
FJ Net sales | 76 973.00 | | 76 973.00 | 76 973.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 974.00 | |
FS Purchases of goods (including customs duties) | | | 18 523.00 | |
FT Inventory change (goods) | | | -754.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 711.00 | |
FX Taxes, duties, and similar payments | | | 5 786.00 | |
FY Salaries and Wages | | | 30 195.00 | |
FZ Social Security Contributions | | | 14 205.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 667.00 | |
GG - OPERATING RESULT (I - II) | | | -14 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 835.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 39 835.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 004.00 | 14 616.00 | | 14 004.00 |
HE Exceptional expenses on management operations | 2 206.00 | 1 145.00 | | 2 206.00 |
HH Total exceptional expenses (VIII) | 2 206.00 | 1 145.00 | | 2 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 206.00 | -1 145.00 | | -2 206.00 |
HK Income tax | 5 081.00 | 3 094.00 | | 5 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 809.00 | 111 109.00 | | 116 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 544.00 | 97 735.00 | | 99 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 266.00 | 13 374.00 | | 17 266.00 |
