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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 678.00 | 498.00 | 180.00 | 678.00 |
AT Other tangible assets | 41 389.00 | 16 639.00 | 24 750.00 | 41 389.00 |
BB Receivables related to investments | 796 263.00 | | 796 263.00 | 796 263.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 847 289.00 | 17 137.00 | 830 152.00 | 847 289.00 |
BZ Other receivables | 174 820.00 | | 174 820.00 | 174 820.00 |
CF Cash and cash equivalents | 32 514.00 | | 32 514.00 | 32 514.00 |
CH Prepaid expenses | 29 306.00 | | 29 306.00 | 29 306.00 |
CJ TOTAL (II) | 236 641.00 | | 236 641.00 | 236 641.00 |
CO Grand total (0 to V) | 1 083 930.00 | 17 137.00 | 1 066 793.00 | 1 083 930.00 |
CS Evaluated investments - equity method | 8 469.00 | | 8 469.00 | 8 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 886.00 | -66 588.00 | | -2 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 340.00 | 414 702.00 | | 583 340.00 |
DL TOTAL (I) | 591 454.00 | 358 114.00 | | 591 454.00 |
DU Loans and Debts from Credit Institutions (3) | 21 151.00 | 28 100.00 | | 21 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 220.00 | 238 613.00 | | 242 220.00 |
DX Trade payables and related accounts | 70 043.00 | 111 305.00 | | 70 043.00 |
DY Tax and social security liabilities | 140 682.00 | 221 267.00 | | 140 682.00 |
EA Other liabilities | 1 243.00 | 852.00 | | 1 243.00 |
EC TOTAL (IV) | 475 340.00 | 600 137.00 | | 475 340.00 |
EE Grand total (I to V) | 1 066 793.00 | 958 251.00 | | 1 066 793.00 |
EG Accrued income and payables due within one year | 475 340.00 | 600 137.00 | | 475 340.00 |
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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 | | | 497 753.00 | |
FJ Net sales | | | 497 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 737.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 524 498.00 | |
FW Other purchases and external expenses | | | 158 228.00 | |
FX Taxes, duties, and similar payments | | | 5 575.00 | |
FY Salaries and Wages | | | 220 991.00 | |
FZ Social Security Contributions | | | 90 051.00 | |
GB Operating Expenses - Provisions | | | 8 271.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 483 122.00 | |
GG - OPERATING RESULT (I - II) | | | 41 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GK Income from other securities and fixed asset receivables | | | 721 957.00 | |
GP Total financial income (V) | | | 722 043.00 | |
GR Interest and similar expenses | | | 47 186.00 | |
GU Total financial expenses (VI) | | | 47 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152.00 | | |
HD Total exceptional income (VII) | | 152.00 | | |
HE Exceptional expenses on management operations | 372.00 | 1 117.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 1 117.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -965.00 | | -372.00 |
HK Income tax | 132 522.00 | 125 950.00 | | 132 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 542.00 | 838 384.00 | | 1 246 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 202.00 | 423 682.00 | | 663 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 340.00 | 414 702.00 | | 583 340.00 |
