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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 | 361.00 | 361.00 | | 361.00 |
AT Other tangible assets | 6 439.00 | 6 287.00 | 152.00 | 6 439.00 |
BF Loans | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 590 478.00 | 6 649.00 | 583 829.00 | 590 478.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CD Marketable securities | 252 488.00 | | 252 488.00 | 252 488.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 252 828.00 | | 252 828.00 | 252 828.00 |
CO Grand total (0 to V) | 843 306.00 | 6 649.00 | 836 657.00 | 843 306.00 |
CS Evaluated investments - equity method | 562 677.00 | | 562 677.00 | 562 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 521 408.00 | 411 043.00 | | 521 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 709.00 | 110 363.00 | | 31 709.00 |
DL TOTAL (I) | 773 117.00 | 741 408.00 | | 773 117.00 |
DU Loans and Debts from Credit Institutions (3) | 37 369.00 | 64 244.00 | | 37 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000.00 | | |
DX Trade payables and related accounts | 2 340.00 | 2 040.00 | | 2 340.00 |
DY Tax and social security liabilities | 23 832.00 | 4 827.00 | | 23 832.00 |
EA Other liabilities | | 175.00 | | |
EC TOTAL (IV) | 63 540.00 | 83 287.00 | | 63 540.00 |
EE Grand total (I to V) | 836 657.00 | 824 695.00 | | 836 657.00 |
EG Accrued income and payables due within one year | 63 540.00 | 83 287.00 | | 63 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 369.00 | 64 244.00 | | 37 369.00 |
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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 | | | 242 033.00 | |
FJ Net sales | | | 242 033.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 034.00 | |
FW Other purchases and external expenses | | | 18 823.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 243 637.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GF Total Operating Expenses (II) | | | 263 713.00 | |
GG - OPERATING RESULT (I - II) | | | -21 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 5 672.00 | |
GP Total financial income (V) | | | 55 672.00 | |
GR Interest and similar expenses | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | | 923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 706.00 | 274 278.00 | | 297 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 997.00 | 163 915.00 | | 265 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 709.00 | 110 363.00 | | 31 709.00 |
