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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 | 29 209.00 | 29 209.00 | | 29 209.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 17 910.00 | 90.00 | 18 000.00 |
AT Other tangible assets | 2 812.00 | 188.00 | 2 624.00 | 2 812.00 |
AV Fixed assets in progress | 5 351.00 | | 5 351.00 | 5 351.00 |
BB Receivables related to investments | 156 542.00 | | 156 542.00 | 156 542.00 |
BJ TOTAL (I) | 2 047 374.00 | 47 307.00 | 2 000 067.00 | 2 047 374.00 |
BX Customers and related accounts | 255 318.00 | | 255 318.00 | 255 318.00 |
BZ Other receivables | 19 957.00 | | 19 957.00 | 19 957.00 |
CF Cash and cash equivalents | 883 547.00 | | 883 547.00 | 883 547.00 |
CH Prepaid expenses | 15 076.00 | | 15 078.00 | 15 076.00 |
CJ TOTAL (II) | 1 173 900.00 | | 1 173 900.00 | 1 173 900.00 |
CO Grand total (0 to V) | 3 221 274.00 | 47 307.00 | 3 173 968.00 | 3 221 274.00 |
CU Other investments | 1 835 460.00 | | 1 835 460.00 | 1 835 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 869 344.00 | 750 362.00 | | 869 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 862.00 | 528 110.00 | | 547 862.00 |
DL TOTAL (I) | 2 947 206.00 | 2 808 472.00 | | 2 947 206.00 |
DX Trade payables and related accounts | 40 137.00 | 57 299.00 | | 40 137.00 |
DY Tax and social security liabilities | 83 479.00 | 79 889.00 | | 83 479.00 |
EA Other liabilities | 103 146.00 | 138 664.00 | | 103 146.00 |
EC TOTAL (IV) | 226 762.00 | 275 852.00 | | 226 762.00 |
EE Grand total (I to V) | 3 173 968.00 | 3 084 323.00 | | 3 173 968.00 |
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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 | 338 311.00 | | 338 311.00 | 338 311.00 |
FG Production sold - services | 363 698.00 | | 363 698.00 | 363 698.00 |
FJ Net sales | 702 009.00 | | 702 009.00 | 702 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 702 316.00 | |
FS Purchases of goods (including customs duties) | | | 338 311.00 | |
FW Other purchases and external expenses | | | 83 033.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 179 504.00 | |
FZ Social Security Contributions | | | 95 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 788.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 701 395.00 | |
GG - OPERATING RESULT (I - II) | | | 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 552 639.00 | |
GL Other interest and similar income | | | 2 542.00 | |
GP Total financial income (V) | | | 555 182.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 555 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 120.00 | | |
HH Total exceptional expenses (VIII) | | 3 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 120.00 | | |
HK Income tax | 8 240.00 | 8 751.00 | | 8 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 498.00 | 1 185 392.00 | | 1 257 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 635.00 | 657 282.00 | | 709 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 862.00 | 528 110.00 | | 547 862.00 |
