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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 | 26 566.00 | 11 456.00 | 15 110.00 | 26 566.00 |
BH Other financial assets | 2 317.00 | | 2 317.00 | 2 317.00 |
BJ TOTAL (I) | 482 427.00 | 155 252.00 | 327 175.00 | 482 427.00 |
BZ Other receivables | 13 340.00 | | 13 340.00 | 13 340.00 |
CD Marketable securities | 698 857.00 | 19 744.00 | 679 114.00 | 698 857.00 |
CF Cash and cash equivalents | 202 974.00 | | 202 974.00 | 202 974.00 |
CJ TOTAL (II) | 915 171.00 | 19 744.00 | 895 427.00 | 915 171.00 |
CO Grand total (0 to V) | 1 397 598.00 | 174 996.00 | 1 222 602.00 | 1 397 598.00 |
CS Evaluated investments - equity method | 453 544.00 | 143 796.00 | 309 748.00 | 453 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 24 999.00 | 19 241.00 | | 24 999.00 |
DH Retained earnings | 683 624.00 | 746 491.00 | | 683 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 343.00 | 287 890.00 | | 223 343.00 |
DL TOTAL (I) | 1 181 966.00 | 1 303 623.00 | | 1 181 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 331.00 | 7 286.00 | | 3 331.00 |
DX Trade payables and related accounts | 3 210.00 | 3 210.00 | | 3 210.00 |
DY Tax and social security liabilities | 34 095.00 | | | 34 095.00 |
EC TOTAL (IV) | 40 636.00 | 10 496.00 | | 40 636.00 |
EE Grand total (I to V) | 1 222 602.00 | 1 314 118.00 | | 1 222 602.00 |
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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 | | | 319 618.00 | |
FJ Net sales | | | 319 618.00 | |
FR Total operating income (I) | | | 319 618.00 | |
FW Other purchases and external expenses | | | 81 247.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
FY Salaries and Wages | | | 101 995.00 | |
FZ Social Security Contributions | | | 59 501.00 | |
GB Operating Expenses - Provisions | | | 4 015.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 249 085.00 | |
GG - OPERATING RESULT (I - II) | | | 70 533.00 | |
GP Total financial income (V) | | | 229 806.00 | |
GU Total financial expenses (VI) | | | 61 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | | | -391.00 |
HK Income tax | 14 898.00 | 4.00 | | 14 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 425.00 | 529 813.00 | | 549 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 081.00 | 241 924.00 | | 326 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 343.00 | 287 890.00 | | 223 343.00 |
