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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 827.00 | 809.00 | 1 018.00 | 1 827.00 |
AT Other tangible assets | 4 872.00 | 976.00 | 3 897.00 | 4 872.00 |
BH Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
BJ TOTAL (I) | 1 329 053.00 | 1 785.00 | 1 327 268.00 | 1 329 053.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 468 770.00 | | 468 770.00 | 468 770.00 |
CF Cash and cash equivalents | 461 163.00 | | 461 163.00 | 461 163.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 936 109.00 | | 936 109.00 | 936 109.00 |
CO Grand total (0 to V) | 2 265 162.00 | 1 785.00 | 2 263 377.00 | 2 265 162.00 |
CS Evaluated investments - equity method | 1 320 188.00 | | 1 320 188.00 | 1 320 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DH Retained earnings | 1 627 258.00 | 1 438 674.00 | | 1 627 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 041.00 | 438 584.00 | | 409 041.00 |
DL TOTAL (I) | 2 239 799.00 | 2 080 758.00 | | 2 239 799.00 |
DU Loans and Debts from Credit Institutions (3) | | 61.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | 4 652.00 | | 1 099.00 |
DX Trade payables and related accounts | 1 462.00 | 11 709.00 | | 1 462.00 |
DY Tax and social security liabilities | 10 600.00 | 11 469.00 | | 10 600.00 |
EA Other liabilities | 10 418.00 | 5 308.00 | | 10 418.00 |
EC TOTAL (IV) | 23 579.00 | 33 197.00 | | 23 579.00 |
EE Grand total (I to V) | 2 263 377.00 | 2 113 955.00 | | 2 263 377.00 |
EI Including equity loans | 1 099.00 | | | 1 099.00 |
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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 | | | 49 318.00 | |
FJ Net sales | | | 49 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 070.00 | |
FW Other purchases and external expenses | | | 20 875.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 31 408.00 | |
FZ Social Security Contributions | | | 13 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 388.00 | |
GG - OPERATING RESULT (I - II) | | | -16 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422 073.00 | |
GL Other interest and similar income | | | 4 711.00 | |
GP Total financial income (V) | | | 426 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 425.00 | 2 708.00 | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 854.00 | 506 174.00 | | 477 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 813.00 | 67 590.00 | | 68 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 041.00 | 438 584.00 | | 409 041.00 |
