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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 767 050.00 | | 767 050.00 | 767 050.00 |
BX Customers and related accounts | 430 315.00 | | 430 315.00 | 430 315.00 |
BZ Other receivables | 66 072.00 | | 66 072.00 | 66 072.00 |
CD Marketable securities | 3 502 823.00 | | 3 502 823.00 | 3 502 823.00 |
CF Cash and cash equivalents | 80 533.00 | | 80 533.00 | 80 533.00 |
CJ TOTAL (II) | 4 079 742.00 | | 4 079 742.00 | 4 079 742.00 |
CO Grand total (0 to V) | 4 846 792.00 | | 4 846 792.00 | 4 846 792.00 |
CU Other investments | 317 050.00 | | 317 050.00 | 317 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 311 840.00 | 311 840.00 | | 311 840.00 |
DH Retained earnings | 825 517.00 | 368 014.00 | | 825 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 669.00 | 457 503.00 | | 665 669.00 |
DK Regulated provisions | 5 910.00 | 10 333.00 | | 5 910.00 |
DL TOTAL (I) | 1 918 936.00 | 1 257 690.00 | | 1 918 936.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 76 342.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 779 273.00 | 409 210.00 | | 2 779 273.00 |
DX Trade payables and related accounts | 4 590.00 | 84 842.00 | | 4 590.00 |
DY Tax and social security liabilities | 143 755.00 | 269 660.00 | | 143 755.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 2 927 856.00 | 840 053.00 | | 2 927 856.00 |
EE Grand total (I to V) | 4 846 792.00 | 2 097 743.00 | | 4 846 792.00 |
EG Accrued income and payables due within one year | 2 927 856.00 | 840 053.00 | | 2 927 856.00 |
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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 | 884 519.00 | | 884 519.00 | 884 519.00 |
FJ Net sales | 884 519.00 | | 884 519.00 | 884 519.00 |
FO Operating subsidies | | | 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 884 853.00 | |
FW Other purchases and external expenses | | | 15 678.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 96 754.00 | |
FZ Social Security Contributions | | | 18 886.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 449.00 | |
GG - OPERATING RESULT (I - II) | | | 751 404.00 | |
GL Other interest and similar income | | | 6 026.00 | |
GP Total financial income (V) | | | 6 026.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 456 550.00 | | | 456 550.00 |
HC Reversals of provisions and transfers of expenses | 5 611.00 | | | 5 611.00 |
HD Total exceptional income (VII) | 462 161.00 | | | 462 161.00 |
HF Exceptional expenses on capital transactions | 328 170.00 | | | 328 170.00 |
HG Exceptional depreciation and provisions | 1 188.00 | 2 844.00 | | 1 188.00 |
HH Total exceptional expenses (VIII) | 329 358.00 | 2 844.00 | | 329 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 803.00 | -2 844.00 | | 132 803.00 |
HK Income tax | 223 603.00 | 211 654.00 | | 223 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 040.00 | 813 689.00 | | 1 353 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 371.00 | 356 185.00 | | 687 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 669.00 | 457 503.00 | | 665 669.00 |
