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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 | 102 459.00 | 39 528.00 | 62 932.00 | 102 459.00 |
BH Other financial assets | 3 336.00 | | 3 336.00 | 3 336.00 |
BJ TOTAL (I) | 1 410 102.00 | 39 528.00 | 1 370 574.00 | 1 410 102.00 |
BX Customers and related accounts | 584.00 | | 584.00 | 584.00 |
BZ Other receivables | 208 434.00 | | 208 434.00 | 208 434.00 |
CD Marketable securities | 1 625 421.00 | 12 003.00 | 1 613 418.00 | 1 625 421.00 |
CF Cash and cash equivalents | 1 631.00 | | 1 631.00 | 1 631.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 1 837 000.00 | 12 003.00 | 1 824 997.00 | 1 837 000.00 |
CO Grand total (0 to V) | 3 247 102.00 | 51 531.00 | 3 195 571.00 | 3 247 102.00 |
CS Evaluated investments - equity method | 1 304 307.00 | | 1 304 307.00 | 1 304 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 055 000.00 | 2 055 000.00 | | 2 055 000.00 |
DD Legal reserve (1) | 134 081.00 | 131 257.00 | | 134 081.00 |
DG Other reserves | 907 042.00 | 924 817.00 | | 907 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 423.00 | 56 478.00 | | 68 423.00 |
DL TOTAL (I) | 3 164 546.00 | 3 167 552.00 | | 3 164 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 010.00 | | | 20 010.00 |
DX Trade payables and related accounts | 8 786.00 | 4 576.00 | | 8 786.00 |
DY Tax and social security liabilities | 2 107.00 | 2 336.00 | | 2 107.00 |
EA Other liabilities | 121.00 | 870.00 | | 121.00 |
EC TOTAL (IV) | 31 024.00 | 7 782.00 | | 31 024.00 |
EE Grand total (I to V) | 3 195 571.00 | 3 175 334.00 | | 3 195 571.00 |
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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 | | | 339 106.00 | |
FJ Net sales | | | 339 106.00 | |
FQ Other income | | | 10 650.00 | |
FR Total operating income (I) | | | 349 756.00 | |
FW Other purchases and external expenses | | | 60 663.00 | |
FX Taxes, duties, and similar payments | | | 3 003.00 | |
FY Salaries and Wages | | | 203 022.00 | |
GB Operating Expenses - Provisions | | | 18 315.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 285 008.00 | |
GG - OPERATING RESULT (I - II) | | | 64 748.00 | |
GP Total financial income (V) | | | 36 360.00 | |
GU Total financial expenses (VI) | | | 16 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 67 500.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 91.00 | 66 421.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 079.00 | | -90.00 |
HK Income tax | 15 619.00 | 28 501.00 | | 15 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 117.00 | 427 638.00 | | 386 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 694.00 | 371 160.00 | | 317 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 423.00 | 56 478.00 | | 68 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 786.00 | 8 786.00 | | 8 786.00 |
UT Other financial assets | 3 336.00 | | 3 336.00 | 3 336.00 |
UX Other trade receivables | 584.00 | 584.00 | | 584.00 |
VI Group and Associates | 20 131.00 | 20 131.00 | | 20 131.00 |
VP Miscellaneous | 208 434.00 | 21 299.00 | 187 135.00 | 208 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 283.00 | 22 813.00 | 190 471.00 | 213 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 024.00 | 31 024.00 | | 31 024.00 |
