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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 613.00 | | 2 613.00 | 2 613.00 |
BJ TOTAL (I) | 4 848 281.00 | | 4 848 281.00 | 4 848 281.00 |
BX Customers and related accounts | 61 920.00 | | 61 920.00 | 61 920.00 |
BZ Other receivables | 487 502.00 | | 487 502.00 | 487 502.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 1 332 831.00 | | 1 332 831.00 | 1 332 831.00 |
CJ TOTAL (II) | 2 332 252.00 | | 2 332 252.00 | 2 332 252.00 |
CO Grand total (0 to V) | 7 180 534.00 | | 7 180 534.00 | 7 180 534.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 845 668.00 | | 4 845 668.00 | 4 845 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 271 520.00 | 4 271 520.00 | | 4 271 520.00 |
DD Legal reserve (1) | 275 894.00 | 240 746.00 | | 275 894.00 |
DG Other reserves | 877 039.00 | 709 232.00 | | 877 039.00 |
DH Retained earnings | 1 019 265.00 | 1 019 265.00 | | 1 019 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 886.00 | 702 955.00 | | 639 886.00 |
DL TOTAL (I) | 7 083 603.00 | 6 943 717.00 | | 7 083 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 16.00 | | 25 000.00 |
DX Trade payables and related accounts | 7 710.00 | 7 739.00 | | 7 710.00 |
DY Tax and social security liabilities | 64 221.00 | 69 905.00 | | 64 221.00 |
EC TOTAL (IV) | 96 931.00 | 77 660.00 | | 96 931.00 |
EE Grand total (I to V) | 7 180 534.00 | 7 021 377.00 | | 7 180 534.00 |
EG Accrued income and payables due within one year | 96 931.00 | 77 660.00 | | 96 931.00 |
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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 | 316 800.00 | | 316 800.00 | 316 800.00 |
FJ Net sales | 316 800.00 | | 316 800.00 | 316 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 316 800.00 | |
FW Other purchases and external expenses | | | 20 773.00 | |
FX Taxes, duties, and similar payments | | | 3 782.00 | |
FY Salaries and Wages | | | 304 844.00 | |
FZ Social Security Contributions | | | 23 097.00 | |
GF Total Operating Expenses (II) | | | 352 496.00 | |
GG - OPERATING RESULT (I - II) | | | -35 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 771 287.00 | |
GL Other interest and similar income | | | 1 068.00 | |
GP Total financial income (V) | | | 772 355.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 315.00 | | |
HK Income tax | 96 715.00 | 87 218.00 | | 96 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 155.00 | 1 140 501.00 | | 1 089 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 270.00 | 437 546.00 | | 449 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 886.00 | 702 955.00 | | 639 886.00 |
