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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 | 8 539.00 | 4 375.00 | 4 164.00 | 8 539.00 |
BH Other financial assets | 868 954.00 | 119 181.00 | 749 772.00 | 868 954.00 |
BJ TOTAL (I) | 972 493.00 | 123 556.00 | 848 936.00 | 972 493.00 |
BZ Other receivables | 502 669.00 | | 502 669.00 | 502 669.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 125 118.00 | | 125 118.00 | 125 118.00 |
CH Prepaid expenses | 14 134.00 | | 14 134.00 | 14 134.00 |
CJ TOTAL (II) | 641 922.00 | | 641 922.00 | 641 922.00 |
CO Grand total (0 to V) | 1 614 415.00 | 123 556.00 | 1 490 859.00 | 1 614 415.00 |
CS Evaluated investments - equity method | 95 000.00 | | 95 000.00 | 95 000.00 |
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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 | 374 372.00 | 374 372.00 | | 374 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 675.00 | 428 440.00 | | 489 675.00 |
DL TOTAL (I) | 974 048.00 | 912 813.00 | | 974 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 550 000.00 | | |
DX Trade payables and related accounts | 7 511.00 | 6 928.00 | | 7 511.00 |
DY Tax and social security liabilities | 509 300.00 | 136 608.00 | | 509 300.00 |
EC TOTAL (IV) | 516 811.00 | 693 536.00 | | 516 811.00 |
EE Grand total (I to V) | 1 490 859.00 | 1 606 349.00 | | 1 490 859.00 |
EG Accrued income and payables due within one year | 516 811.00 | 693 536.00 | | 516 811.00 |
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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 | | | 1 057 767.00 | |
FJ Net sales | | | 1 057 767.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 057 770.00 | |
FW Other purchases and external expenses | | | 102 403.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 637 638.00 | |
FZ Social Security Contributions | | | 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 086.00 | |
GB Operating Expenses - Provisions | | | 2 770.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 975 366.00 | |
GG - OPERATING RESULT (I - II) | | | 82 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597 108.00 | |
GL Other interest and similar income | | | 14 835.00 | |
GP Total financial income (V) | | | 611 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 125.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 19 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 372 890.00 | | |
HH Total exceptional expenses (VIII) | | 627 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -254 145.00 | | |
HK Income tax | 185 320.00 | 190 397.00 | | 185 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 715.00 | 2 352 055.00 | | 1 669 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 039.00 | 1 923 614.00 | | 1 180 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 675.00 | 428 440.00 | | 489 675.00 |
