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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 | 17 987.00 | 2 441.00 | 15 545.00 | 17 987.00 |
BF Loans | 294 138.00 | | 294 138.00 | 294 138.00 |
BJ TOTAL (I) | 1 597 654.00 | 2 441.00 | 1 595 212.00 | 1 597 654.00 |
BZ Other receivables | 104 029.00 | | 104 029.00 | 104 029.00 |
CF Cash and cash equivalents | 3 400 412.00 | | 3 400 412.00 | 3 400 412.00 |
CJ TOTAL (II) | 3 504 441.00 | | 3 504 441.00 | 3 504 441.00 |
CO Grand total (0 to V) | 5 102 095.00 | 2 441.00 | 5 099 653.00 | 5 102 095.00 |
CS Evaluated investments - equity method | 1 285 529.00 | | 1 285 529.00 | 1 285 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 3 327 800.00 | 2 869 208.00 | | 3 327 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 246.00 | 558 592.00 | | 635 246.00 |
DL TOTAL (I) | 5 063 046.00 | 4 527 800.00 | | 5 063 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 041.00 | 4 697.00 | | 5 041.00 |
DX Trade payables and related accounts | 10 628.00 | 8 069.00 | | 10 628.00 |
DY Tax and social security liabilities | 20 938.00 | 11 375.00 | | 20 938.00 |
EC TOTAL (IV) | 36 607.00 | 24 141.00 | | 36 607.00 |
EE Grand total (I to V) | 5 099 653.00 | 4 551 940.00 | | 5 099 653.00 |
EG Accrued income and payables due within one year | 36 607.00 | 24 141.00 | | 36 607.00 |
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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 | | | 365 800.00 | |
FJ Net sales | | | 365 800.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 367 058.00 | |
FW Other purchases and external expenses | | | 21 535.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 74 048.00 | |
FZ Social Security Contributions | | | 11 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GB Operating Expenses - Provisions | | | 7.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 108 159.00 | |
GG - OPERATING RESULT (I - II) | | | 258 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 3 258.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 453 258.00 | |
GS Negative differences of foreign exchange | | | 3 934.00 | |
GU Total financial expenses (VI) | | | 3 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 977.00 | 73 107.00 | | 72 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 316.00 | 740 956.00 | | 820 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 070.00 | 182 364.00 | | 185 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 246.00 | 558 592.00 | | 635 246.00 |
