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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 | 792.00 | 279.00 | 514.00 | 792.00 |
AT Other tangible assets | 7 113.00 | 2 548.00 | 4 565.00 | 7 113.00 |
BB Receivables related to investments | 548 922.00 | | 548 922.00 | 548 922.00 |
BJ TOTAL (I) | 594 811.00 | 2 827.00 | 591 985.00 | 594 811.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 578.00 | | 578.00 | 578.00 |
CF Cash and cash equivalents | 355 512.00 | | 355 512.00 | 355 512.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 358 302.00 | | 358 302.00 | 358 302.00 |
CO Grand total (0 to V) | 953 114.00 | 2 827.00 | 950 287.00 | 953 114.00 |
CU Other investments | 37 984.00 | | 37 984.00 | 37 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 264 836.00 | 227 546.00 | | 264 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 791.00 | 37 290.00 | | 507 791.00 |
DK Regulated provisions | 338.00 | 48.00 | | 338.00 |
DL TOTAL (I) | 937 965.00 | 429 884.00 | | 937 965.00 |
DU Loans and Debts from Credit Institutions (3) | | 167 307.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 465.00 | 8 632.00 | | 1 465.00 |
DX Trade payables and related accounts | 1 078.00 | 2 341.00 | | 1 078.00 |
DY Tax and social security liabilities | 9 779.00 | 14 776.00 | | 9 779.00 |
EC TOTAL (IV) | 12 322.00 | 193 056.00 | | 12 322.00 |
EE Grand total (I to V) | 950 287.00 | 622 939.00 | | 950 287.00 |
EG Accrued income and payables due within one year | 12 323.00 | 75 966.00 | | 12 323.00 |
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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 | | | 205 989.00 | |
FJ Net sales | | | 205 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 473.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 463.00 | |
FW Other purchases and external expenses | | | 25 420.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 94 645.00 | |
FZ Social Security Contributions | | | 4 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 715.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 122.00 | |
GG - OPERATING RESULT (I - II) | | | 79 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 510.00 | |
GK Income from other securities and fixed asset receivables | | | 1 680.00 | |
GP Total financial income (V) | | | 33 190.00 | |
GR Interest and similar expenses | | | 2 951.00 | |
GU Total financial expenses (VI) | | | 2 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 915 521.00 | 36 127.00 | | 915 521.00 |
HD Total exceptional income (VII) | 915 521.00 | 36 127.00 | | 915 521.00 |
HF Exceptional expenses on capital transactions | 479 285.00 | 1 248.00 | | 479 285.00 |
HG Exceptional depreciation and provisions | 290.00 | 48.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 479 575.00 | 1 296.00 | | 479 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435 946.00 | 34 831.00 | | 435 946.00 |
HK Income tax | 37 734.00 | 13 010.00 | | 37 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 174.00 | 88 874.00 | | 1 157 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 383.00 | 51 584.00 | | 649 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 791.00 | 37 290.00 | | 507 791.00 |
