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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 730.00 | 3 730.00 | | 3 730.00 |
AR Technical installations, industrial equipment and tools | 5 200.00 | 3 612.00 | 1 588.00 | 5 200.00 |
AT Other tangible assets | 84 391.00 | 13 418.00 | 70 973.00 | 84 391.00 |
BB Receivables related to investments | 72 079.00 | | 72 079.00 | 72 079.00 |
BD Other fixed assets | 15 001.00 | | 15 001.00 | 15 001.00 |
BJ TOTAL (I) | 1 230 401.00 | 20 760.00 | 1 209 641.00 | 1 230 401.00 |
BX Customers and related accounts | 47 819.00 | | 47 819.00 | 47 819.00 |
BZ Other receivables | 24 408.00 | | 24 408.00 | 24 408.00 |
CD Marketable securities | 220 009.00 | | 220 009.00 | 220 009.00 |
CF Cash and cash equivalents | 14 232.00 | | 14 232.00 | 14 232.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 308 732.00 | | 308 732.00 | 308 732.00 |
CO Grand total (0 to V) | 1 539 133.00 | 20 760.00 | 1 518 373.00 | 1 539 133.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 740 194.00 | | | 740 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 977.00 | | | 184 977.00 |
DL TOTAL (I) | 1 200 170.00 | | | 1 200 170.00 |
DU Loans and Debts from Credit Institutions (3) | 32 450.00 | | | 32 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 724.00 | | | 204 724.00 |
DX Trade payables and related accounts | 1 137.00 | | | 1 137.00 |
DY Tax and social security liabilities | 52 829.00 | | | 52 829.00 |
EA Other liabilities | 27 063.00 | | | 27 063.00 |
EC TOTAL (IV) | 318 203.00 | | | 318 203.00 |
EE Grand total (I to V) | 1 518 373.00 | | | 1 518 373.00 |
EG Accrued income and payables due within one year | 305 345.00 | | | 305 345.00 |
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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 | 122 477.00 | | 122 477.00 | 122 477.00 |
FJ Net sales | 122 477.00 | | 122 477.00 | 122 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 957.00 | |
FR Total operating income (I) | | | 130 434.00 | |
FW Other purchases and external expenses | | | 41 436.00 | |
FX Taxes, duties, and similar payments | | | 3 541.00 | |
FY Salaries and Wages | | | 111 049.00 | |
FZ Social Security Contributions | | | 6 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 557.00 | |
GF Total Operating Expenses (II) | | | 174 988.00 | |
GG - OPERATING RESULT (I - II) | | | -44 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 389.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 221 431.00 | |
GR Interest and similar expenses | | | 4 226.00 | |
GU Total financial expenses (VI) | | | 4 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 957.00 | | | 7 957.00 |
HB Exceptional income from capital transactions | 31 342.00 | | | 31 342.00 |
HD Total exceptional income (VII) | 31 342.00 | | | 31 342.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 29 219.00 | | | 29 219.00 |
HH Total exceptional expenses (VIII) | 29 244.00 | | | 29 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 098.00 | | | 2 098.00 |
HK Income tax | -10 226.00 | | | -10 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 208.00 | | | 383 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 231.00 | | | 198 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 977.00 | | | 184 977.00 |
