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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 783.00 | 560.00 | 222.00 | 783.00 |
AT Other tangible assets | 5 546.00 | 2 669.00 | 2 876.00 | 5 546.00 |
BB Receivables related to investments | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 186 009.00 | 3 529.00 | 182 479.00 | 186 009.00 |
BX Customers and related accounts | 12 280.00 | | 12 280.00 | 12 280.00 |
BZ Other receivables | 3 753.00 | | 3 753.00 | 3 753.00 |
CF Cash and cash equivalents | 46 783.00 | | 46 783.00 | 46 783.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 63 089.00 | | 63 089.00 | 63 089.00 |
CO Grand total (0 to V) | 249 098.00 | 3 529.00 | 245 568.00 | 249 098.00 |
CU Other investments | 177 360.00 | | 177 360.00 | 177 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 91 805.00 | 72 048.00 | | 91 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 736.00 | 59 756.00 | | 62 736.00 |
DL TOTAL (I) | 165 541.00 | 142 805.00 | | 165 541.00 |
DU Loans and Debts from Credit Institutions (3) | 29 128.00 | 51 977.00 | | 29 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 350.00 | 27 997.00 | | 48 350.00 |
DX Trade payables and related accounts | 400.00 | 1 594.00 | | 400.00 |
DY Tax and social security liabilities | 2 148.00 | 743.00 | | 2 148.00 |
EC TOTAL (IV) | 80 026.00 | 82 312.00 | | 80 026.00 |
EE Grand total (I to V) | 245 568.00 | 225 118.00 | | 245 568.00 |
EI Including equity loans | 48 350.00 | | | 48 350.00 |
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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 | 34 296.00 | | 34 296.00 | 34 296.00 |
FJ Net sales | 34 296.00 | | 34 296.00 | 34 296.00 |
FR Total operating income (I) | | | 34 296.00 | |
FW Other purchases and external expenses | | | 23 249.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 789.00 | |
GG - OPERATING RESULT (I - II) | | | 9 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GP Total financial income (V) | | | 54 000.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 934.00 | | |
HH Total exceptional expenses (VIII) | | 934.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -934.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 296.00 | 80 518.00 | | 88 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 560.00 | 20 761.00 | | 25 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 736.00 | 59 756.00 | | 62 736.00 |
