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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 | 29 004.00 | 18 834.00 | 10 170.00 | 29 004.00 |
BH Other financial assets | 2 317.00 | | 2 317.00 | 2 317.00 |
BJ TOTAL (I) | 711 409.00 | 132 349.00 | 579 060.00 | 711 409.00 |
BZ Other receivables | 9 455.00 | | 9 455.00 | 9 455.00 |
CD Marketable securities | 635 552.00 | 10 669.00 | 624 883.00 | 635 552.00 |
CF Cash and cash equivalents | 625 611.00 | | 625 611.00 | 625 611.00 |
CJ TOTAL (II) | 1 270 617.00 | 10 669.00 | 1 259 949.00 | 1 270 617.00 |
CO Grand total (0 to V) | 1 982 026.00 | 143 017.00 | 1 839 009.00 | 1 982 026.00 |
CS Evaluated investments - equity method | 680 088.00 | 113 515.00 | 566 573.00 | 680 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 13 487.00 | 4 300.00 | | 13 487.00 |
DH Retained earnings | 1 188 463.00 | 1 056 918.00 | | 1 188 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 087.00 | 183 731.00 | | 115 087.00 |
DL TOTAL (I) | 1 747 037.00 | 1 674 949.00 | | 1 747 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 219.00 | 91 634.00 | | 85 219.00 |
DX Trade payables and related accounts | 3 210.00 | 5 956.00 | | 3 210.00 |
DY Tax and social security liabilities | 3 543.00 | 98.00 | | 3 543.00 |
EC TOTAL (IV) | 91 972.00 | 97 689.00 | | 91 972.00 |
EE Grand total (I to V) | 1 839 009.00 | 1 772 638.00 | | 1 839 009.00 |
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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 | | | 160 183.00 | |
FJ Net sales | | | 160 183.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 184.00 | |
FW Other purchases and external expenses | | | 51 200.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 63 635.00 | |
GB Operating Expenses - Provisions | | | 4 117.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 239 853.00 | |
GG - OPERATING RESULT (I - II) | | | -79 668.00 | |
GP Total financial income (V) | | | 226 372.00 | |
GU Total financial expenses (VI) | | | 36 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 644.00 | | | 5 644.00 |
HH Total exceptional expenses (VIII) | 812.00 | | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 832.00 | | | 4 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 200.00 | 590 488.00 | | 392 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 113.00 | 406 756.00 | | 277 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 087.00 | 183 731.00 | | 115 087.00 |
