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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 | 35 030.00 | 35 030.00 | | 35 030.00 |
AT Other tangible assets | 673 515.00 | 504 283.00 | 169 231.00 | 673 515.00 |
BB Receivables related to investments | 586 122.00 | 148 345.00 | 437 777.00 | 586 122.00 |
BJ TOTAL (I) | 1 361 363.00 | 701 053.00 | 660 309.00 | 1 361 363.00 |
BX Customers and related accounts | 186 514.00 | | 186 514.00 | 186 514.00 |
BZ Other receivables | 145 943.00 | | 145 943.00 | 145 943.00 |
CD Marketable securities | 467 874.00 | 87 231.00 | 380 643.00 | 467 874.00 |
CF Cash and cash equivalents | 78 878.00 | | 78 878.00 | 78 878.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 879 778.00 | 87 231.00 | 792 547.00 | 879 778.00 |
CO Grand total (0 to V) | 2 241 141.00 | 788 284.00 | 1 452 856.00 | 2 241 141.00 |
CP Shares due in less than one year | 586 122.00 | | | 586 122.00 |
CU Other investments | 66 694.00 | 13 394.00 | 53 300.00 | 66 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 104 177.00 | | | 1 104 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 508.00 | | | 95 508.00 |
DL TOTAL (I) | 1 364 685.00 | | | 1 364 685.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958.00 | | | 1 958.00 |
DX Trade payables and related accounts | 19 791.00 | | | 19 791.00 |
DY Tax and social security liabilities | 66 285.00 | | | 66 285.00 |
EC TOTAL (IV) | 88 171.00 | | | 88 171.00 |
EE Grand total (I to V) | 1 452 856.00 | | | 1 452 856.00 |
EG Accrued income and payables due within one year | 88 171.00 | | | 88 171.00 |
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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 | 385 899.00 | | 385 899.00 | 385 899.00 |
FJ Net sales | 385 899.00 | | 385 899.00 | 385 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 428.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 391 441.00 | |
FW Other purchases and external expenses | | | 70 329.00 | |
FX Taxes, duties, and similar payments | | | 5 650.00 | |
FY Salaries and Wages | | | 117 099.00 | |
FZ Social Security Contributions | | | 34 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 470.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 345 975.00 | |
GG - OPERATING RESULT (I - II) | | | 45 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 558.00 | |
GL Other interest and similar income | | | 6 438.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 499.00 | |
GO Net income from sales of marketable securities | | | 95 548.00 | |
GP Total financial income (V) | | | 276 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 169.00 | |
GT Net expenses on sales of marketable securities | | | 45 253.00 | |
GU Total financial expenses (VI) | | | 222 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 555.00 | | | 6 555.00 |
HB Exceptional income from capital transactions | 9 510.00 | | | 9 510.00 |
HD Total exceptional income (VII) | 16 065.00 | | | 16 065.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 5 425.00 | | | 5 425.00 |
HH Total exceptional expenses (VIII) | 5 447.00 | | | 5 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 617.00 | | | 10 617.00 |
HK Income tax | 14 199.00 | | | 14 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 552.00 | | | 683 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 044.00 | | | 588 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 508.00 | | | 95 508.00 |
