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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 33 113.00 | 13 808.00 | 19 305.00 | 33 113.00 |
BB Receivables related to investments | 439 395.00 | 1 527.00 | 437 868.00 | 439 395.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 1 139 134.00 | 15 366.00 | 1 123 768.00 | 1 139 134.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 80 720.00 | | 80 720.00 | 80 720.00 |
BZ Other receivables | 182 222.00 | | 182 222.00 | 182 222.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 178 279.00 | | 178 279.00 | 178 279.00 |
CH Prepaid expenses | 6 269.00 | | 6 269.00 | 6 269.00 |
CJ TOTAL (II) | 947 669.00 | | 947 669.00 | 947 669.00 |
CO Grand total (0 to V) | 2 086 803.00 | 15 366.00 | 2 071 437.00 | 2 086 803.00 |
CU Other investments | 658 426.00 | 30.00 | 658 396.00 | 658 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 95 392.00 | 95 392.00 | | 95 392.00 |
DG Other reserves | 1 237 488.00 | 1 146 889.00 | | 1 237 488.00 |
DH Retained earnings | 145 745.00 | 145 745.00 | | 145 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 419.00 | 140 599.00 | | 104 419.00 |
DL TOTAL (I) | 1 623 744.00 | 1 569 325.00 | | 1 623 744.00 |
DU Loans and Debts from Credit Institutions (3) | 9 833.00 | | | 9 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 807.00 | 185 707.00 | | 278 807.00 |
DX Trade payables and related accounts | 65 447.00 | 29 102.00 | | 65 447.00 |
DY Tax and social security liabilities | 93 606.00 | 246 894.00 | | 93 606.00 |
EC TOTAL (IV) | 447 694.00 | 461 702.00 | | 447 694.00 |
EE Grand total (I to V) | 2 071 437.00 | 2 031 027.00 | | 2 071 437.00 |
EG Accrued income and payables due within one year | 437 994.00 | | | 437 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 243 100.00 | | 243 100.00 | 243 100.00 |
FJ Net sales | 243 100.00 | | 243 100.00 | 243 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 244 147.00 | |
FW Other purchases and external expenses | | | 133 064.00 | |
FX Taxes, duties, and similar payments | | | 3 617.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 4 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 033.00 | |
GF Total Operating Expenses (II) | | | 151 779.00 | |
GG - OPERATING RESULT (I - II) | | | 92 367.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 19 776.00 | |
GP Total financial income (V) | | | 19 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HF Exceptional expenses on capital transactions | 3 010.00 | | | 3 010.00 |
HH Total exceptional expenses (VIII) | 3 010.00 | 49.00 | | 3 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 010.00 | -49.00 | | -3 010.00 |
HK Income tax | 4 714.00 | 64 878.00 | | 4 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 922.00 | 303 324.00 | | 263 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 503.00 | 162 725.00 | | 159 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 419.00 | 140 599.00 | | 104 419.00 |
