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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 | 11 302.00 | 9 610.00 | 1 691.00 | 11 302.00 |
AT Other tangible assets | 80 095.00 | 35 709.00 | 44 386.00 | 80 095.00 |
BB Receivables related to investments | 993 598.00 | 146 171.00 | 847 426.00 | 993 598.00 |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BH Other financial assets | 4 822.00 | | 4 822.00 | 4 822.00 |
BJ TOTAL (I) | 1 105 325.00 | 205 947.00 | 899 377.00 | 1 105 325.00 |
BZ Other receivables | 40 970.00 | | 40 970.00 | 40 970.00 |
CF Cash and cash equivalents | 543 123.00 | | 543 123.00 | 543 123.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 585 025.00 | | 585 025.00 | 585 025.00 |
CO Grand total (0 to V) | 1 690 351.00 | 205 947.00 | 1 484 403.00 | 1 690 351.00 |
CU Other investments | 14 506.00 | 14 456.00 | 50.00 | 14 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 921 625.00 | 213 255.00 | | 921 625.00 |
DH Retained earnings | | 389 127.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 101.00 | 349 242.00 | | 134 101.00 |
DL TOTAL (I) | 1 385 726.00 | 1 281 625.00 | | 1 385 726.00 |
DU Loans and Debts from Credit Institutions (3) | 44 295.00 | | | 44 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999.00 | 3 340.00 | | 1 999.00 |
DX Trade payables and related accounts | 1 158.00 | 7 113.00 | | 1 158.00 |
DY Tax and social security liabilities | 50 927.00 | 103 632.00 | | 50 927.00 |
EA Other liabilities | 295.00 | 295.00 | | 295.00 |
EC TOTAL (IV) | 98 676.00 | 114 381.00 | | 98 676.00 |
EE Grand total (I to V) | 1 484 403.00 | 1 396 007.00 | | 1 484 403.00 |
EI Including equity loans | 1 999.00 | | | 1 999.00 |
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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 | 407 261.00 | | 407 261.00 | 407 261.00 |
FJ Net sales | 407 261.00 | | 407 261.00 | 407 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 069.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 426 336.00 | |
FW Other purchases and external expenses | | | 78 574.00 | |
FX Taxes, duties, and similar payments | | | 5 247.00 | |
FY Salaries and Wages | | | 174 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 883.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 271 589.00 | |
GG - OPERATING RESULT (I - II) | | | 154 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 230.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22 230.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 385.00 | 128 674.00 | | 42 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 566.00 | 807 043.00 | | 448 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 465.00 | 457 799.00 | | 314 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 101.00 | 349 242.00 | | 134 101.00 |
