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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 000.00 | 17 334.00 | 23 666.00 | 41 000.00 |
BB Receivables related to investments | 566 294.00 | | 566 294.00 | 566 294.00 |
BJ TOTAL (I) | 1 611 754.00 | 17 334.00 | 1 594 421.00 | 1 611 754.00 |
BX Customers and related accounts | 10 676.00 | | 10 676.00 | 10 676.00 |
BZ Other receivables | 38 061.00 | | 38 061.00 | 38 061.00 |
CF Cash and cash equivalents | 83 104.00 | | 83 104.00 | 83 104.00 |
CJ TOTAL (II) | 131 841.00 | | 131 841.00 | 131 841.00 |
CO Grand total (0 to V) | 1 743 596.00 | 17 334.00 | 1 726 262.00 | 1 743 596.00 |
CU Other investments | 1 004 460.00 | | 1 004 460.00 | 1 004 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 480.00 | 950 480.00 | | 950 480.00 |
DD Legal reserve (1) | 95 048.00 | 95 048.00 | | 95 048.00 |
DG Other reserves | 434 361.00 | 371 006.00 | | 434 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 719.00 | 63 355.00 | | 181 719.00 |
DL TOTAL (I) | 1 661 607.00 | 1 479 889.00 | | 1 661 607.00 |
DU Loans and Debts from Credit Institutions (3) | 13 417.00 | 26 750.00 | | 13 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 770.00 | | |
DW Advances and down payments received on current orders | 16 449.00 | | | 16 449.00 |
DX Trade payables and related accounts | 3 150.00 | 3 048.00 | | 3 150.00 |
DY Tax and social security liabilities | 31 638.00 | 49 586.00 | | 31 638.00 |
EA Other liabilities | | 20 325.00 | | |
EC TOTAL (IV) | 64 654.00 | 131 479.00 | | 64 654.00 |
EE Grand total (I to V) | 1 726 262.00 | 1 611 368.00 | | 1 726 262.00 |
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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 | 157 829.00 | | 157 829.00 | 157 829.00 |
FJ Net sales | 157 829.00 | | 157 829.00 | 157 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 847.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 159 680.00 | |
FW Other purchases and external expenses | | | 5 411.00 | |
FX Taxes, duties, and similar payments | | | 2 734.00 | |
FY Salaries and Wages | | | 129 942.00 | |
FZ Social Security Contributions | | | 2 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 200.00 | |
GF Total Operating Expenses (II) | | | 148 775.00 | |
GG - OPERATING RESULT (I - II) | | | 10 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 299.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 189 072.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 229.00 | | |
HH Total exceptional expenses (VIII) | | 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -229.00 | | |
HK Income tax | 18 129.00 | 8 200.00 | | 18 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 752.00 | 224 787.00 | | 348 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 034.00 | 161 433.00 | | 167 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 719.00 | 63 355.00 | | 181 719.00 |
