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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 | 3 094.00 | 3 094.00 | | 3 094.00 |
BF Loans | 290 880.00 | | 290 880.00 | 290 880.00 |
BJ TOTAL (I) | 1 579 503.00 | 3 094.00 | 1 576 409.00 | 1 579 503.00 |
BZ Other receivables | 73 593.00 | | 73 593.00 | 73 593.00 |
CF Cash and cash equivalents | 2 901 938.00 | | 2 901 938.00 | 2 901 938.00 |
CJ TOTAL (II) | 2 975 531.00 | | 2 975 531.00 | 2 975 531.00 |
CO Grand total (0 to V) | 4 555 034.00 | 3 094.00 | 4 551 940.00 | 4 555 034.00 |
CS Evaluated investments - equity method | 1 285 529.00 | | 1 285 529.00 | 1 285 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 869 208.00 | 2 580 954.00 | | 2 869 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 592.00 | 388 254.00 | | 558 592.00 |
DL TOTAL (I) | 4 527 800.00 | 4 069 208.00 | | 4 527 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 697.00 | 4 662.00 | | 4 697.00 |
DX Trade payables and related accounts | 8 069.00 | | | 8 069.00 |
DY Tax and social security liabilities | 11 375.00 | 11 693.00 | | 11 375.00 |
EC TOTAL (IV) | 24 141.00 | 16 355.00 | | 24 141.00 |
EE Grand total (I to V) | 4 551 940.00 | 4 085 563.00 | | 4 551 940.00 |
EG Accrued income and payables due within one year | 24 141.00 | 16 355.00 | | 24 141.00 |
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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 | | | 365 800.00 | |
FJ Net sales | | | 365 800.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 365 816.00 | |
FW Other purchases and external expenses | | | 20 739.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 76 322.00 | |
FZ Social Security Contributions | | | 10 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 109 257.00 | |
GG - OPERATING RESULT (I - II) | | | 256 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 875.00 | |
GL Other interest and similar income | | | 3 222.00 | |
GN Positive exchange differences | | | 1 043.00 | |
GP Total financial income (V) | | | 375 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 107.00 | 70 216.00 | | 73 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 956.00 | 571 088.00 | | 740 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 364.00 | 182 833.00 | | 182 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 592.00 | 388 254.00 | | 558 592.00 |
