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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 | 710.00 | 710.00 | | 710.00 |
BH Other financial assets | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 748 498.00 | 50 710.00 | 697 788.00 | 748 498.00 |
BX Customers and related accounts | 44 288.00 | | 44 288.00 | 44 288.00 |
BZ Other receivables | 139 740.00 | | 139 740.00 | 139 740.00 |
CD Marketable securities | 252 052.00 | | 252 052.00 | 252 052.00 |
CF Cash and cash equivalents | 124 035.00 | | 124 035.00 | 124 035.00 |
CJ TOTAL (II) | 560 115.00 | | 560 115.00 | 560 115.00 |
CO Grand total (0 to V) | 1 308 613.00 | 50 710.00 | 1 257 903.00 | 1 308 613.00 |
CU Other investments | 746 966.00 | 50 000.00 | 696 966.00 | 746 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 432.00 | | | 277 432.00 |
DB Share, merger, contribution premiums, etc. | 369 569.00 | | | 369 569.00 |
DD Legal reserve (1) | 27 743.00 | | | 27 743.00 |
DG Other reserves | 283 439.00 | | | 283 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 308.00 | | | 199 308.00 |
DL TOTAL (I) | 1 157 490.00 | | | 1 157 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 166.00 | | | 68 166.00 |
DX Trade payables and related accounts | 8 952.00 | | | 8 952.00 |
DY Tax and social security liabilities | 23 295.00 | | | 23 295.00 |
EC TOTAL (IV) | 100 413.00 | | | 100 413.00 |
EE Grand total (I to V) | 1 257 903.00 | | | 1 257 903.00 |
EG Accrued income and payables due within one year | 100 413.00 | | | 100 413.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FG Production sold - services | 148 818.00 | | 148 818.00 | 148 818.00 |
FJ Net sales | 268 818.00 | | 268 818.00 | 268 818.00 |
FM Inventory production | | | -98 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 170 879.00 | |
FU Purchases of raw materials and other supplies | | | 8 134.00 | |
FW Other purchases and external expenses | | | 34 187.00 | |
FX Taxes, duties, and similar payments | | | 5 191.00 | |
FY Salaries and Wages | | | 63 138.00 | |
FZ Social Security Contributions | | | 31 104.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 141 769.00 | |
GG - OPERATING RESULT (I - II) | | | 29 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 873.00 | |
GK Income from other securities and fixed asset receivables | | | 1 263.00 | |
GL Other interest and similar income | | | 5 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 020.00 | |
GP Total financial income (V) | | | 198 757.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 905.00 | | | 905.00 |
HE Exceptional expenses on management operations | 28 020.00 | | | 28 020.00 |
HH Total exceptional expenses (VIII) | 28 020.00 | | | 28 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 020.00 | | | -28 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 636.00 | | | 369 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 328.00 | | | 170 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 308.00 | | | 199 308.00 |
