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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 | 26 826.00 | 15 327.00 | 11 499.00 | 26 826.00 |
BH Other financial assets | 2 317.00 | | 2 317.00 | 2 317.00 |
BJ TOTAL (I) | 523 579.00 | 132 701.00 | 390 878.00 | 523 579.00 |
BZ Other receivables | 6 241.00 | | 6 241.00 | 6 241.00 |
CD Marketable securities | 647 225.00 | 1 535.00 | 645 690.00 | 647 225.00 |
CF Cash and cash equivalents | 271 310.00 | | 271 310.00 | 271 310.00 |
CJ TOTAL (II) | 924 776.00 | 1 535.00 | 923 240.00 | 924 776.00 |
CO Grand total (0 to V) | 1 448 354.00 | 134 236.00 | 1 314 118.00 | 1 448 354.00 |
CS Evaluated investments - equity method | 494 436.00 | 117 374.00 | 377 062.00 | 494 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 430 000.00 | | 250 000.00 |
DD Legal reserve (1) | 19 241.00 | 13 487.00 | | 19 241.00 |
DH Retained earnings | 746 491.00 | 1 188 463.00 | | 746 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 890.00 | 115 087.00 | | 287 890.00 |
DL TOTAL (I) | 1 303 623.00 | 1 747 037.00 | | 1 303 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 286.00 | 85 219.00 | | 7 286.00 |
DX Trade payables and related accounts | 3 210.00 | 3 210.00 | | 3 210.00 |
DY Tax and social security liabilities | | 3 544.00 | | |
EC TOTAL (IV) | 10 496.00 | 91 973.00 | | 10 496.00 |
EE Grand total (I to V) | 1 314 118.00 | 1 839 010.00 | | 1 314 118.00 |
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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 | | | 313 879.00 | |
FJ Net sales | | | 313 879.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 313 879.00 | |
FW Other purchases and external expenses | | | 53 560.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 63 162.00 | |
GB Operating Expenses - Provisions | | | 5 008.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 232 652.00 | |
GG - OPERATING RESULT (I - II) | | | 81 227.00 | |
GP Total financial income (V) | | | 215 935.00 | |
GU Total financial expenses (VI) | | | 9 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 644.00 | | |
HH Total exceptional expenses (VIII) | | 812.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 529 813.00 | 392 200.00 | | 529 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 924.00 | 277 113.00 | | 241 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 890.00 | 115 087.00 | | 287 890.00 |
