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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 | 4 405.00 | 4 405.00 | | 4 405.00 |
AJ Other Intangible Assets | 105 190.00 | | 105 190.00 | 105 190.00 |
AT Other tangible assets | 222 971.00 | 217 842.00 | 5 130.00 | 222 971.00 |
BD Other fixed assets | 1 447 135.00 | | 1 447 135.00 | 1 447 135.00 |
BJ TOTAL (I) | 1 779 701.00 | 222 247.00 | 1 557 455.00 | 1 779 701.00 |
BZ Other receivables | 1 707 710.00 | | 1 707 710.00 | 1 707 710.00 |
CD Marketable securities | 98 107.00 | | 98 107.00 | 98 107.00 |
CF Cash and cash equivalents | 1 161 683.00 | | 1 161 683.00 | 1 161 683.00 |
CJ TOTAL (II) | 2 967 500.00 | | 2 967 500.00 | 2 967 500.00 |
CO Grand total (0 to V) | 4 747 201.00 | 222 247.00 | 4 524 955.00 | 4 747 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 704.00 | | | 204 704.00 |
DD Legal reserve (1) | 20 470.00 | | | 20 470.00 |
DG Other reserves | 3 904 325.00 | | | 3 904 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 771.00 | | | 368 771.00 |
DL TOTAL (I) | 4 498 270.00 | | | 4 498 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960.00 | | | 1 960.00 |
DX Trade payables and related accounts | 3 195.00 | | | 3 195.00 |
DY Tax and social security liabilities | 21 530.00 | | | 21 530.00 |
EC TOTAL (IV) | 26 684.00 | | | 26 684.00 |
EE Grand total (I to V) | 4 524 955.00 | | | 4 524 955.00 |
EG Accrued income and payables due within one year | 26 684.00 | | | 26 684.00 |
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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 | 925 819.00 | | 925 819.00 | 925 819.00 |
FJ Net sales | 925 819.00 | | 925 819.00 | 925 819.00 |
FR Total operating income (I) | | | 925 819.00 | |
FU Purchases of raw materials and other supplies | | | 33 758.00 | |
FW Other purchases and external expenses | | | 235 546.00 | |
FX Taxes, duties, and similar payments | | | 7 967.00 | |
FY Salaries and Wages | | | 86 388.00 | |
FZ Social Security Contributions | | | 54 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 888.00 | |
GF Total Operating Expenses (II) | | | 424 731.00 | |
GG - OPERATING RESULT (I - II) | | | 501 088.00 | |
GL Other interest and similar income | | | 13 063.00 | |
GO Net income from sales of marketable securities | | | 9 091.00 | |
GP Total financial income (V) | | | 22 154.00 | |
GR Interest and similar expenses | | | 75.00 | |
GT Net expenses on sales of marketable securities | | | 4 026.00 | |
GU Total financial expenses (VI) | | | 4 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 578.00 | | | 578.00 |
HA Exceptional income from management transactions | 15 417.00 | | | 15 417.00 |
HD Total exceptional income (VII) | 15 417.00 | | | 15 417.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 886.00 | | | 14 886.00 |
HK Income tax | 165 256.00 | | | 165 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 389.00 | | | 963 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 618.00 | | | 594 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 771.00 | | | 368 771.00 |
