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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 43 700.00 | | 43 700.00 | 43 700.00 |
BX Customers and related accounts | 5 243.00 | | 5 243.00 | 5 243.00 |
BZ Other receivables | 719 399.00 | | 719 399.00 | 719 399.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 26 864.00 | | 26 864.00 | 26 864.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 891 506.00 | | 891 506.00 | 891 506.00 |
CO Grand total (0 to V) | 935 206.00 | | 935 206.00 | 935 206.00 |
CS Evaluated investments - equity method | 43 700.00 | | 43 700.00 | 43 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 760.00 | 359 760.00 | | 359 760.00 |
DD Legal reserve (1) | 35 976.00 | 35 976.00 | | 35 976.00 |
DG Other reserves | 364 090.00 | 401 901.00 | | 364 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 820.00 | -2 811.00 | | 90 820.00 |
DL TOTAL (I) | 850 646.00 | 794 826.00 | | 850 646.00 |
DU Loans and Debts from Credit Institutions (3) | 14 167.00 | 31 167.00 | | 14 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 383.00 | | 382.00 |
DX Trade payables and related accounts | 1 135.00 | 3 483.00 | | 1 135.00 |
DY Tax and social security liabilities | 68 876.00 | 50 049.00 | | 68 876.00 |
EC TOTAL (IV) | 84 560.00 | 85 081.00 | | 84 560.00 |
EE Grand total (I to V) | 935 206.00 | 879 907.00 | | 935 206.00 |
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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 | | | 198 511.00 | |
FJ Net sales | | | 198 511.00 | |
FQ Other income | | | 4 483.00 | |
FR Total operating income (I) | | | 202 994.00 | |
FW Other purchases and external expenses | | | 23 991.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 91 952.00 | |
FZ Social Security Contributions | | | 20 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 007.00 | |
GG - OPERATING RESULT (I - II) | | | 63 986.00 | |
GP Total financial income (V) | | | 10 325.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 175 593.00 | | | 175 593.00 |
HH Total exceptional expenses (VIII) | 92 456.00 | 175.00 | | 92 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 136.00 | -175.00 | | 83 136.00 |
HJ Employee participation in company results | 77 608.00 | | | 77 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 912.00 | 278 608.00 | | 388 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 610.00 | 278 043.00 | | 309 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 820.00 | -2 811.00 | | 90 820.00 |
