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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 | 194 384.00 | 168 502.00 | 25 882.00 | 194 384.00 |
AV Fixed assets in progress | 118 000.00 | | 118 000.00 | 118 000.00 |
BB Receivables related to investments | 42 860.00 | | 42 860.00 | 42 860.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 888 675.00 | 168 502.00 | 720 173.00 | 888 675.00 |
BX Customers and related accounts | 125 213.00 | | 125 213.00 | 125 213.00 |
BZ Other receivables | 401 034.00 | | 401 034.00 | 401 034.00 |
CD Marketable securities | 1 110 981.00 | | 1 110 981.00 | 1 110 981.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 305.00 | | 4 305.00 | 4 305.00 |
CJ TOTAL (II) | 1 641 534.00 | | 1 641 534.00 | 1 641 534.00 |
CO Grand total (0 to V) | 2 530 209.00 | 168 502.00 | 2 361 707.00 | 2 530 209.00 |
CU Other investments | 532 681.00 | | 532 681.00 | 532 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 200.00 | 135 200.00 | | 135 200.00 |
DB Share, merger, contribution premiums, etc. | 224 400.00 | 224 400.00 | | 224 400.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 1 752 618.00 | 1 556 031.00 | | 1 752 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 717.00 | 196 587.00 | | 114 717.00 |
DL TOTAL (I) | 2 233 435.00 | 2 118 718.00 | | 2 233 435.00 |
DU Loans and Debts from Credit Institutions (3) | 62 923.00 | 78 992.00 | | 62 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 433.00 | 42 635.00 | | 11 433.00 |
DX Trade payables and related accounts | 15 589.00 | 14 951.00 | | 15 589.00 |
DY Tax and social security liabilities | 35 962.00 | 31 045.00 | | 35 962.00 |
EA Other liabilities | 2 365.00 | 15 277.00 | | 2 365.00 |
EC TOTAL (IV) | 128 272.00 | 182 901.00 | | 128 272.00 |
EE Grand total (I to V) | 2 361 707.00 | 2 301 619.00 | | 2 361 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 852.00 | | | 15 852.00 |
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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 | 348 306.00 | | 348 306.00 | 348 306.00 |
FJ Net sales | 348 306.00 | | 348 306.00 | 348 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 251.00 | |
FR Total operating income (I) | | | 360 557.00 | |
FU Purchases of raw materials and other supplies | | | 8 143.00 | |
FW Other purchases and external expenses | | | 113 860.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 98 827.00 | |
FZ Social Security Contributions | | | 39 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 445.00 | |
GF Total Operating Expenses (II) | | | 282 623.00 | |
GG - OPERATING RESULT (I - II) | | | 77 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 990.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 39 990.00 | |
GR Interest and similar expenses | | | 3 117.00 | |
GU Total financial expenses (VI) | | | 3 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 182 290.00 | | |
HD Total exceptional income (VII) | | 182 290.00 | | |
HE Exceptional expenses on management operations | 90.00 | 242.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 59 850.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 60 092.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 122 198.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 547.00 | 609 534.00 | | 400 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 830.00 | 412 946.00 | | 285 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 717.00 | 196 587.00 | | 114 717.00 |
