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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 070.00 | 1 070.00 | | 1 070.00 |
AR Technical installations, industrial equipment and tools | 74 712.00 | 74 712.00 | | 74 712.00 |
AT Other tangible assets | 91 422.00 | 65 013.00 | 26 409.00 | 91 422.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 217 635.00 | 140 796.00 | 76 839.00 | 217 635.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 40 353.00 | | 40 353.00 | 40 353.00 |
CD Marketable securities | 611 786.00 | | 611 786.00 | 611 786.00 |
CF Cash and cash equivalents | 552 343.00 | | 552 343.00 | 552 343.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 1 348 570.00 | | 1 348 570.00 | 1 348 570.00 |
CO Grand total (0 to V) | 1 566 206.00 | 140 796.00 | 1 425 409.00 | 1 566 206.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CS Evaluated investments - equity method | 340.00 | | 340.00 | 340.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 033 500.00 | 1 033 500.00 | | 1 033 500.00 |
DD Legal reserve (1) | 6 124.00 | 2 070.00 | | 6 124.00 |
DG Other reserves | 77 024.00 | | | 77 024.00 |
DH Retained earnings | | -36 271.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 672.00 | 117 349.00 | | 174 672.00 |
DL TOTAL (I) | 1 291 320.00 | 1 116 648.00 | | 1 291 320.00 |
DU Loans and Debts from Credit Institutions (3) | 3 188.00 | 4 427.00 | | 3 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 802.00 | 96 703.00 | | 96 802.00 |
DX Trade payables and related accounts | 2 416.00 | 7 393.00 | | 2 416.00 |
DY Tax and social security liabilities | 31 682.00 | 151 347.00 | | 31 682.00 |
EC TOTAL (IV) | 134 088.00 | 259 872.00 | | 134 088.00 |
EE Grand total (I to V) | 1 425 409.00 | 1 376 520.00 | | 1 425 409.00 |
EG Accrued income and payables due within one year | 134 088.00 | 259 872.00 | | 134 088.00 |
EI Including equity loans | 96 802.00 | | | 96 802.00 |
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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 | 167 100.00 | | 167 100.00 | 167 100.00 |
FJ Net sales | 167 100.00 | | 167 100.00 | 167 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845.00 | |
FR Total operating income (I) | | | 167 945.00 | |
FW Other purchases and external expenses | | | 23 568.00 | |
FX Taxes, duties, and similar payments | | | 10 935.00 | |
FY Salaries and Wages | | | 69 273.00 | |
FZ Social Security Contributions | | | 19 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 217.00 | |
GF Total Operating Expenses (II) | | | 135 548.00 | |
GG - OPERATING RESULT (I - II) | | | 32 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 855.00 | |
GP Total financial income (V) | | | 151 855.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 609.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 285 020.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 285 629.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HF Exceptional expenses on capital transactions | 3 798.00 | 154 503.00 | | 3 798.00 |
HG Exceptional depreciation and provisions | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 4 591.00 | 154 503.00 | | 4 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | 131 126.00 | | 408.00 |
HK Income tax | 9 627.00 | 42 948.00 | | 9 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 800.00 | 429 902.00 | | 324 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 127.00 | 312 552.00 | | 150 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 672.00 | 117 349.00 | | 174 672.00 |
