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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 | 3 819.00 | 1 993.00 | 1 826.00 | 3 819.00 |
BB Receivables related to investments | 260 654.00 | | 260 654.00 | 260 654.00 |
BJ TOTAL (I) | 1 213 672.00 | 1 993.00 | 1 211 679.00 | 1 213 672.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 14 601.00 | | 14 601.00 | 14 601.00 |
BZ Other receivables | 2 281.00 | | 2 281.00 | 2 281.00 |
CF Cash and cash equivalents | 16 911.00 | | 16 911.00 | 16 911.00 |
CJ TOTAL (II) | 34 193.00 | | 34 193.00 | 34 193.00 |
CO Grand total (0 to V) | 1 247 865.00 | 1 993.00 | 1 245 872.00 | 1 247 865.00 |
CU Other investments | 949 200.00 | | 949 200.00 | 949 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 400.00 | | | 932 400.00 |
DD Legal reserve (1) | 15 908.00 | | | 15 908.00 |
DG Other reserves | 28 479.00 | | | 28 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 181.00 | | | 74 181.00 |
DL TOTAL (I) | 1 050 968.00 | | | 1 050 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 551.00 | | | 159 551.00 |
DX Trade payables and related accounts | 10 227.00 | | | 10 227.00 |
DY Tax and social security liabilities | 25 127.00 | | | 25 127.00 |
EC TOTAL (IV) | 194 904.00 | | | 194 904.00 |
EE Grand total (I to V) | 1 245 872.00 | | | 1 245 872.00 |
EG Accrued income and payables due within one year | 194 904.00 | | | 194 904.00 |
EI Including equity loans | 159 551.00 | | | 159 551.00 |
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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 | 147 866.00 | | 147 866.00 | 147 866.00 |
FJ Net sales | 147 866.00 | | 147 866.00 | 147 866.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 867.00 | |
FW Other purchases and external expenses | | | 47 089.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 99 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 754.00 | |
GG - OPERATING RESULT (I - II) | | | -887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 115.00 | |
GK Income from other securities and fixed asset receivables | | | 1 954.00 | |
GP Total financial income (V) | | | 75 069.00 | |
GR Interest and similar expenses | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 935.00 | | | 222 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 754.00 | | | 148 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 181.00 | | | 74 181.00 |
