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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 493.00 | |
AT Other tangible assets | | | 32 677.00 | |
BH Other financial assets | | | 4 439.00 | |
BJ TOTAL (I) | | | 6 362 087.00 | |
BX Customers and related accounts | | | 15 000.00 | |
BZ Other receivables | | | 7 690.00 | |
CD Marketable securities | | | 24 000 000.00 | |
CF Cash and cash equivalents | | | 993 979.00 | |
CH Prepaid expenses | | | 793.00 | |
CJ TOTAL (II) | | | 1 017 460.00 | |
CO Grand total (0 to V) | | | 7 379 548.00 | |
CS Evaluated investments - equity method | | | 6 324 478.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 938 038.00 | 5 935 323.00 | | 2 938 038.00 |
DD Legal reserve (1) | 296 766.00 | 314 692.00 | | 296 766.00 |
DH Retained earnings | -300 372.00 | -2 863 918.00 | | -300 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 637 985.00 | 1 632 015.00 | | 2 637 985.00 |
DL TOTAL (I) | 5 572 417.00 | 5 018 113.00 | | 5 572 417.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | 801 891.00 | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 481 977.00 | | |
DX Trade payables and related accounts | 58 928.00 | 209 668.00 | | 58 928.00 |
DY Tax and social security liabilities | 947 772.00 | 168 010.00 | | 947 772.00 |
EA Other liabilities | 431.00 | 74.00 | | 431.00 |
EC TOTAL (IV) | 1 807 131.00 | 1 661 621.00 | | 1 807 131.00 |
EE Grand total (I to V) | 7 379 548.00 | 6 679 734.00 | | 7 379 548.00 |
EG Accrued income and payables due within one year | 1 807 131.00 | 1 661 621.00 | | 1 807 131.00 |
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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 | | | 4 991 351.00 | |
FJ Net sales | | | 4 991 351.00 | |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 4 992 516.00 | |
FW Other purchases and external expenses | | | 793 931.00 | |
FX Taxes, duties, and similar payments | | | 37 651.00 | |
FY Salaries and Wages | | | 134 694.00 | |
FZ Social Security Contributions | | | 48 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 735.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 027 271.00 | |
GG - OPERATING RESULT (I - II) | | | 3 965 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 363 441.00 | |
GK Income from other securities and fixed asset receivables | | | 1 216.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 216.00 | |
GR Interest and similar expenses | | | 14 213.00 | |
GU Total financial expenses (VI) | | | 14 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 952 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 110 815.00 | | |
HD Total exceptional income (VII) | | 110 815.00 | | |
HF Exceptional expenses on capital transactions | 926.00 | 3 339.00 | | 926.00 |
HH Total exceptional expenses (VIII) | 926.00 | 3 339.00 | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -926.00 | 107 476.00 | | -926.00 |
HK Income tax | 1 313 336.00 | 642 532.00 | | 1 313 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 993 732.00 | 3 334 902.00 | | 4 993 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 747.00 | 1 702 887.00 | | 2 355 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 637 985.00 | 1 632 015.00 | | 2 637 985.00 |
