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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 | 12 890.00 | 64.00 | 12 826.00 | 12 890.00 |
AT Other tangible assets | 3 216.00 | 1 251.00 | 1 965.00 | 3 216.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 901 492.00 | 11 315.00 | 890 177.00 | 901 492.00 |
BX Customers and related accounts | 34 130.00 | | 34 130.00 | 34 130.00 |
BZ Other receivables | 107 057.00 | | 107 057.00 | 107 057.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 401 217.00 | | 401 217.00 | 401 217.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 544 588.00 | | 544 588.00 | 544 588.00 |
CO Grand total (0 to V) | 1 446 079.00 | 11 315.00 | 1 434 765.00 | 1 446 079.00 |
CU Other investments | 885 178.00 | 10 000.00 | 875 178.00 | 885 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 314 600.00 | | | 314 600.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 315 346.00 | | | 315 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 161.00 | | | 169 161.00 |
DL TOTAL (I) | 909 107.00 | | | 909 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 838.00 | | | 389 838.00 |
DX Trade payables and related accounts | 17 371.00 | | | 17 371.00 |
DY Tax and social security liabilities | 43 323.00 | | | 43 323.00 |
EA Other liabilities | 75 125.00 | | | 75 125.00 |
EC TOTAL (IV) | 525 658.00 | | | 525 658.00 |
EE Grand total (I to V) | 1 434 765.00 | | | 1 434 765.00 |
EG Accrued income and payables due within one year | 525 658.00 | | | 525 658.00 |
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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 | 264 716.00 | | 264 716.00 | 264 716.00 |
FJ Net sales | 264 716.00 | | 264 716.00 | 264 716.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 945.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 269 164.00 | |
FW Other purchases and external expenses | | | 47 426.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 109 417.00 | |
FZ Social Security Contributions | | | 22 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 181 347.00 | |
GG - OPERATING RESULT (I - II) | | | 87 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 676.00 | |
GP Total financial income (V) | | | 98 676.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 945.00 | | | 3 945.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 21 227.00 | | | 21 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 840.00 | | | 372 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 679.00 | | | 203 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 161.00 | | | 169 161.00 |
