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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 | 137 257.00 | 28 651.00 | 108 606.00 | 137 257.00 |
BJ TOTAL (I) | 1 352 157.00 | 28 651.00 | 1 323 506.00 | 1 352 157.00 |
BZ Other receivables | 170 617.00 | | 170 617.00 | 170 617.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 40 217.00 | | 40 217.00 | 40 217.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 219 897.00 | | 219 897.00 | 219 897.00 |
CO Grand total (0 to V) | 1 572 054.00 | 28 651.00 | 1 543 403.00 | 1 572 054.00 |
CS Evaluated investments - equity method | 1 214 900.00 | | 1 214 900.00 | 1 214 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 399 000.00 | | 630 000.00 |
DD Legal reserve (1) | 39 900.00 | 39 900.00 | | 39 900.00 |
DG Other reserves | 142 963.00 | 189 624.00 | | 142 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 336.00 | 214 369.00 | | 587 336.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 1 405 198.00 | 847 893.00 | | 1 405 198.00 |
DP Provisions for Risks | | 59 000.00 | | |
DR TOTAL (IV) | | 59 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 156.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 114.00 | 727 040.00 | | 54 114.00 |
DX Trade payables and related accounts | 6 292.00 | 7 425.00 | | 6 292.00 |
DY Tax and social security liabilities | 77 798.00 | 35 742.00 | | 77 798.00 |
EA Other liabilities | | 369.00 | | |
EC TOTAL (IV) | 138 204.00 | 770 731.00 | | 138 204.00 |
EE Grand total (I to V) | 1 543 403.00 | 1 677 624.00 | | 1 543 403.00 |
EG Accrued income and payables due within one year | 138 204.00 | 770 731.00 | | 138 204.00 |
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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 | | | 480 000.00 | |
FJ Net sales | | | 480 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 577.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 539 587.00 | |
FW Other purchases and external expenses | | | 23 659.00 | |
FX Taxes, duties, and similar payments | | | 9 921.00 | |
FY Salaries and Wages | | | 233 774.00 | |
FZ Social Security Contributions | | | 101 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 157.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 395 158.00 | |
GG - OPERATING RESULT (I - II) | | | 144 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 000.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 12 800.00 | |
GP Total financial income (V) | | | 511 935.00 | |
GR Interest and similar expenses | | | 12 225.00 | |
GU Total financial expenses (VI) | | | 12 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 772.00 | | |
HB Exceptional income from capital transactions | | 75 100.00 | | |
HD Total exceptional income (VII) | | 79 872.00 | | |
HE Exceptional expenses on management operations | 34.00 | 3 528.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 66 889.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 70 417.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 9 455.00 | | -34.00 |
HK Income tax | 56 769.00 | 11 507.00 | | 56 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 522.00 | 767 309.00 | | 1 051 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 186.00 | 552 940.00 | | 464 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 336.00 | 214 369.00 | | 587 336.00 |
