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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 | 13 961.00 | 9 331.00 | 4 629.00 | 13 961.00 |
BB Receivables related to investments | 329 916.00 | | 329 916.00 | 329 916.00 |
BJ TOTAL (I) | 343 877.00 | 9 331.00 | 334 546.00 | 343 877.00 |
BV Advances and down payments on orders | 2 660.00 | | 2 660.00 | 2 660.00 |
BX Customers and related accounts | 13 767.00 | | 13 767.00 | 13 767.00 |
BZ Other receivables | 5 211.00 | | 5 211.00 | 5 211.00 |
CD Marketable securities | 120 010.00 | | 120 010.00 | 120 010.00 |
CF Cash and cash equivalents | 94 614.00 | | 94 614.00 | 94 614.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 237 595.00 | | 237 595.00 | 237 595.00 |
CO Grand total (0 to V) | 581 471.00 | 9 331.00 | 572 140.00 | 581 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 311 328.00 | 219 482.00 | | 311 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 515.00 | 91 846.00 | | 51 515.00 |
DL TOTAL (I) | 367 843.00 | 316 328.00 | | 367 843.00 |
DU Loans and Debts from Credit Institutions (3) | 49 109.00 | 54 174.00 | | 49 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 534.00 | 128 542.00 | | 124 534.00 |
DX Trade payables and related accounts | 11 464.00 | 11 333.00 | | 11 464.00 |
DY Tax and social security liabilities | 19 168.00 | 1 712.00 | | 19 168.00 |
EA Other liabilities | 22.00 | 146.00 | | 22.00 |
EC TOTAL (IV) | 204 297.00 | 195 907.00 | | 204 297.00 |
EE Grand total (I to V) | 572 140.00 | 512 235.00 | | 572 140.00 |
EG Accrued income and payables due within one year | 165 880.00 | 152 376.00 | | 165 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 181 550.00 | |
FJ Net sales | | | 181 550.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 183 509.00 | |
FW Other purchases and external expenses | | | 45 551.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 95 925.00 | |
FZ Social Security Contributions | | | 6 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 498.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 149 820.00 | |
GG - OPERATING RESULT (I - II) | | | 33 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 768.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 22 942.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 754.00 | | | 754.00 |
HD Total exceptional income (VII) | 754.00 | | | 754.00 |
HE Exceptional expenses on management operations | 25.00 | 672.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 672.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729.00 | -672.00 | | 729.00 |
HK Income tax | 5 306.00 | 6 112.00 | | 5 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 205.00 | 249 827.00 | | 207 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 690.00 | 157 981.00 | | 155 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 515.00 | 91 846.00 | | 51 515.00 |
