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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 | 2 724.00 | 608.00 | 2 116.00 | 2 724.00 |
BH Other financial assets | 1 291 833.00 | | 1 291 833.00 | 1 291 833.00 |
BJ TOTAL (I) | 1 375 145.00 | 608.00 | 1 374 537.00 | 1 375 145.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 195 073.00 | | 195 073.00 | 195 073.00 |
CD Marketable securities | 8 301 469.00 | 19 983.00 | 8 281 486.00 | 8 301 469.00 |
CF Cash and cash equivalents | 1 172 423.00 | | 1 172 423.00 | 1 172 423.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 668 964.00 | 19 983.00 | 9 648 981.00 | 9 668 964.00 |
CO Grand total (0 to V) | 11 044 109.00 | 20 591.00 | 11 023 519.00 | 11 044 109.00 |
CS Evaluated investments - equity method | 80 587.00 | | 80 587.00 | 80 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | 801 000.00 | | 801 000.00 |
DD Legal reserve (1) | 80 100.00 | 80 100.00 | | 80 100.00 |
DH Retained earnings | 10 061 614.00 | 9 998 898.00 | | 10 061 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 661.00 | 62 716.00 | | 51 661.00 |
DL TOTAL (I) | 10 994 375.00 | 10 942 714.00 | | 10 994 375.00 |
DU Loans and Debts from Credit Institutions (3) | 8 075.00 | 6 477.00 | | 8 075.00 |
DX Trade payables and related accounts | 6 337.00 | 11 798.00 | | 6 337.00 |
DY Tax and social security liabilities | 14 732.00 | 105 172.00 | | 14 732.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 29 144.00 | 123 448.00 | | 29 144.00 |
EE Grand total (I to V) | 11 023 519.00 | 11 066 162.00 | | 11 023 519.00 |
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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 | | | 26 646.00 | |
FJ Net sales | | | 26 646.00 | |
FQ Other income | | | 4 466.00 | |
FR Total operating income (I) | | | 31 113.00 | |
FW Other purchases and external expenses | | | 24 541.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 45 677.00 | |
FZ Social Security Contributions | | | 14 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 732.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 88 407.00 | |
GG - OPERATING RESULT (I - II) | | | -57 294.00 | |
GH Attributed profit or transferred loss (III) | | | 140 219.00 | |
GI Supported loss or transferred profit (IV) | | | 6 598.00 | |
GL Other interest and similar income | | | 13 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 024.00 | |
GP Total financial income (V) | | | 19 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 983.00 | |
GU Total financial expenses (VI) | | | 19 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 359.00 | | |
HB Exceptional income from capital transactions | 4 122.00 | | | 4 122.00 |
HD Total exceptional income (VII) | 4 122.00 | 13 359.00 | | 4 122.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HF Exceptional expenses on capital transactions | 3 921.00 | | | 3 921.00 |
HH Total exceptional expenses (VIII) | 3 921.00 | 124.00 | | 3 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | 13 235.00 | | 201.00 |
HK Income tax | 24 235.00 | 27 453.00 | | 24 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 805.00 | 486 090.00 | | 194 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 144.00 | 423 374.00 | | 143 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 661.00 | 62 716.00 | | 51 661.00 |
