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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 | 124.00 | 124.00 | | 124.00 |
AR Technical installations, industrial equipment and tools | 40 161.00 | 9 158.00 | 31 003.00 | 40 161.00 |
AT Other tangible assets | 51 324.00 | 32 681.00 | 18 643.00 | 51 324.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 387 303.00 | 41 963.00 | 2 345 339.00 | 2 387 303.00 |
BX Customers and related accounts | 15 020.00 | | 15 020.00 | 15 020.00 |
BZ Other receivables | 201 681.00 | | 201 681.00 | 201 681.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 480 986.00 | | 480 986.00 | 480 986.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 997 687.00 | | 997 687.00 | 997 687.00 |
CO Grand total (0 to V) | 3 384 990.00 | 41 963.00 | 3 343 027.00 | 3 384 990.00 |
CS Evaluated investments - equity method | 2 295 678.00 | | 2 295 678.00 | 2 295 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 180.00 | 401 180.00 | | 401 180.00 |
DD Legal reserve (1) | 44 843.00 | 44 843.00 | | 44 843.00 |
DG Other reserves | 1 987 038.00 | 1 963 456.00 | | 1 987 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 703.00 | 23 582.00 | | 278 703.00 |
DL TOTAL (I) | 2 711 765.00 | 2 433 061.00 | | 2 711 765.00 |
DU Loans and Debts from Credit Institutions (3) | 23 358.00 | | | 23 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 205.00 | 605 750.00 | | 557 205.00 |
DX Trade payables and related accounts | 12 374.00 | 18 883.00 | | 12 374.00 |
DY Tax and social security liabilities | 16 570.00 | 24 261.00 | | 16 570.00 |
EA Other liabilities | 21 752.00 | 29 281.00 | | 21 752.00 |
EC TOTAL (IV) | 631 262.00 | 678 176.00 | | 631 262.00 |
EE Grand total (I to V) | 3 343 027.00 | 3 111 238.00 | | 3 343 027.00 |
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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 | | | 150 200.00 | |
FJ Net sales | | | 150 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 994.00 | |
FR Total operating income (I) | | | 152 194.00 | |
FW Other purchases and external expenses | | | 30 517.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 67 262.00 | |
FZ Social Security Contributions | | | 27 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 156.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 894.00 | |
GG - OPERATING RESULT (I - II) | | | 5 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 702.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 286 150.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HF Exceptional expenses on capital transactions | 186.00 | 10 901.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 886.00 | 10 901.00 | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886.00 | 1 598.00 | | -886.00 |
HK Income tax | 11 458.00 | 7 803.00 | | 11 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 344.00 | 215 220.00 | | 438 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 641.00 | 191 637.00 | | 159 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 703.00 | 23 582.00 | | 278 703.00 |
