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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 | 101 556.00 | 22 660.00 | 78 896.00 | 101 556.00 |
BH Other financial assets | 3 282.00 | | 3 282.00 | 3 282.00 |
BJ TOTAL (I) | 1 409 136.00 | 22 660.00 | 1 386 476.00 | 1 409 136.00 |
BX Customers and related accounts | 577.00 | | 577.00 | 577.00 |
BZ Other receivables | 288 193.00 | | 288 193.00 | 288 193.00 |
CD Marketable securities | 1 353 965.00 | 5 640.00 | 1 348 325.00 | 1 353 965.00 |
CF Cash and cash equivalents | 150 460.00 | | 150 460.00 | 150 460.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 1 794 498.00 | 5 640.00 | 1 788 858.00 | 1 794 498.00 |
CO Grand total (0 to V) | 3 203 634.00 | 28 300.00 | 3 175 334.00 | 3 203 634.00 |
CS Evaluated investments - equity method | 1 304 298.00 | | 1 304 298.00 | 1 304 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 055 000.00 | 2 055 000.00 | | 2 055 000.00 |
DD Legal reserve (1) | 131 257.00 | 111 916.00 | | 131 257.00 |
DG Other reserves | 924 817.00 | 707 349.00 | | 924 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 478.00 | 386 824.00 | | 56 478.00 |
DL TOTAL (I) | 3 167 552.00 | 3 261 090.00 | | 3 167 552.00 |
DX Trade payables and related accounts | 4 576.00 | 8 265.00 | | 4 576.00 |
DY Tax and social security liabilities | 2 336.00 | 4 789.00 | | 2 336.00 |
EA Other liabilities | 870.00 | 941.00 | | 870.00 |
EC TOTAL (IV) | 7 782.00 | 13 995.00 | | 7 782.00 |
EE Grand total (I to V) | 3 175 334.00 | 3 275 084.00 | | 3 175 334.00 |
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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 | | | 290 071.00 | |
FJ Net sales | | | 290 071.00 | |
FQ Other income | | | 10 721.00 | |
FR Total operating income (I) | | | 300 792.00 | |
FW Other purchases and external expenses | | | 42 481.00 | |
FX Taxes, duties, and similar payments | | | 5 889.00 | |
FY Salaries and Wages | | | 204 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 170.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 270 599.00 | |
GG - OPERATING RESULT (I - II) | | | 30 193.00 | |
GP Total financial income (V) | | | 59 346.00 | |
GU Total financial expenses (VI) | | | 5 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 500.00 | 69 875.00 | | 67 500.00 |
HH Total exceptional expenses (VIII) | 66 421.00 | 70 589.00 | | 66 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 079.00 | -714.00 | | 1 079.00 |
HK Income tax | 28 501.00 | 48 622.00 | | 28 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 638.00 | 768 790.00 | | 427 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 161.00 | 381 966.00 | | 371 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 478.00 | 386 824.00 | | 56 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 576.00 | 4 576.00 | | 4 576.00 |
UT Other financial assets | 3 282.00 | | | 3 282.00 |
UX Other trade receivables | 577.00 | | | 577.00 |
VI Group and Associates | 870.00 | 870.00 | | 870.00 |
VP Miscellaneous | 288.00 | | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VS Prepaid expenses | 1 303.00 | | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 355.00 | 179 740.00 | 113 615.00 | 293 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 782.00 | 7 782.00 | | 7 782.00 |
