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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 | 2 140.00 | | 2 140.00 | 2 140.00 |
AR Technical installations, industrial equipment and tools | 7 490.00 | 4 910.00 | 2 580.00 | 7 490.00 |
AT Other tangible assets | 11 438.00 | 6 451.00 | 4 987.00 | 11 438.00 |
BB Receivables related to investments | 1 000 658.00 | | 1 000 658.00 | 1 000 658.00 |
BJ TOTAL (I) | 1 638 827.00 | 11 361.00 | 1 627 465.00 | 1 638 827.00 |
BX Customers and related accounts | 229 148.00 | | 229 148.00 | 229 148.00 |
BZ Other receivables | 93 785.00 | | 93 785.00 | 93 785.00 |
CD Marketable securities | 1 727 464.00 | | 1 727 464.00 | 1 727 464.00 |
CF Cash and cash equivalents | 137 462.00 | | 137 462.00 | 137 462.00 |
CJ TOTAL (II) | 2 187 860.00 | | 2 187 860.00 | 2 187 860.00 |
CO Grand total (0 to V) | 3 826 686.00 | 11 361.00 | 3 815 325.00 | 3 826 686.00 |
CU Other investments | 617 100.00 | | 617 100.00 | 617 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 710.00 | 480 710.00 | | 480 710.00 |
DD Legal reserve (1) | 48 071.00 | 48 071.00 | | 48 071.00 |
DG Other reserves | 2 464 816.00 | 2 730 889.00 | | 2 464 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 899.00 | 183 927.00 | | 56 899.00 |
DL TOTAL (I) | 3 050 496.00 | 3 443 597.00 | | 3 050 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 137.00 | 180 747.00 | | 606 137.00 |
DX Trade payables and related accounts | 21 063.00 | 12 108.00 | | 21 063.00 |
DY Tax and social security liabilities | 137 629.00 | 91 174.00 | | 137 629.00 |
EC TOTAL (IV) | 764 829.00 | 284 028.00 | | 764 829.00 |
EE Grand total (I to V) | 3 815 325.00 | 3 727 626.00 | | 3 815 325.00 |
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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 | | | 330 764.00 | |
FJ Net sales | | | 330 764.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 330 766.00 | |
FW Other purchases and external expenses | | | 34 523.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 103 250.00 | |
FZ Social Security Contributions | | | 16 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 059.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 158 647.00 | |
GG - OPERATING RESULT (I - II) | | | 172 119.00 | |
GP Total financial income (V) | | | 9 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HJ Employee participation in company results | 59 598.00 | | | 59 598.00 |
HK Income tax | 65 130.00 | 56 477.00 | | 65 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 274.00 | 359 186.00 | | 340 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 375.00 | 175 259.00 | | 283 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 899.00 | 183 927.00 | | 56 899.00 |
