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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 | 45 821.00 | 30 867.00 | 14 954.00 | 45 821.00 |
BD Other fixed assets | 10 328.00 | | 10 328.00 | 10 328.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 976 262.00 | 30 867.00 | 945 396.00 | 976 262.00 |
BZ Other receivables | 141 700.00 | | 141 700.00 | 141 700.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 89 580.00 | | 89 580.00 | 89 580.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 232 052.00 | | 232 052.00 | 232 052.00 |
CO Grand total (0 to V) | 1 208 314.00 | 30 867.00 | 1 177 448.00 | 1 208 314.00 |
CS Evaluated investments - equity method | 919 800.00 | | 919 800.00 | 919 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 398 586.00 | 323 732.00 | | 398 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 875.00 | 74 854.00 | | 158 875.00 |
DL TOTAL (I) | 942 462.00 | 783 586.00 | | 942 462.00 |
DU Loans and Debts from Credit Institutions (3) | 167 960.00 | 205 103.00 | | 167 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411.00 | 15 887.00 | | 1 411.00 |
DX Trade payables and related accounts | 8 118.00 | 10 190.00 | | 8 118.00 |
DY Tax and social security liabilities | 57 497.00 | 47 124.00 | | 57 497.00 |
EC TOTAL (IV) | 234 986.00 | 278 304.00 | | 234 986.00 |
EE Grand total (I to V) | 1 177 448.00 | 1 061 890.00 | | 1 177 448.00 |
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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 | | | 361 524.00 | |
FJ Net sales | | | 361 524.00 | |
FQ Other income | | | 9 108.00 | |
FR Total operating income (I) | | | 370 632.00 | |
FW Other purchases and external expenses | | | 22 931.00 | |
FX Taxes, duties, and similar payments | | | 12 863.00 | |
FY Salaries and Wages | | | 205 807.00 | |
FZ Social Security Contributions | | | 89 805.00 | |
GB Operating Expenses - Provisions | | | 8 851.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 340 258.00 | |
GG - OPERATING RESULT (I - II) | | | 30 374.00 | |
GH Attributed profit or transferred loss (III) | | | 52 884.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 100 816.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 22 908.00 | 15 579.00 | | 22 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 332.00 | 457 734.00 | | 524 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 457.00 | 382 880.00 | | 365 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 875.00 | 74 854.00 | | 158 875.00 |
