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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 630.00 | 22 630.00 | | 22 630.00 |
AF Concessions, Patents and Similar Rights | 22 698.00 | 20 006.00 | 2 691.00 | 22 698.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AN Land | 1.00 | | | 1.00 |
AT Other tangible assets | 22 392.00 | 19 484.00 | 2 908.00 | 22 392.00 |
BB Receivables related to investments | 211 401.00 | | 211 401.00 | 211 401.00 |
BJ TOTAL (I) | 4 541 494.00 | 62 121.00 | 4 479 372.00 | 4 541 494.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 61 982.00 | | 61 982.00 | 61 982.00 |
BZ Other receivables | 1 109.00 | | 1 109.00 | 1 109.00 |
CD Marketable securities | 220 112.00 | | 220 112.00 | 220 112.00 |
CF Cash and cash equivalents | 62 958.00 | | 62 958.00 | 62 958.00 |
CJ TOTAL (II) | 346 162.00 | | 346 162.00 | 346 162.00 |
CO Grand total (0 to V) | 4 887 657.00 | 62 121.00 | 4 825 535.00 | 4 887 657.00 |
CU Other investments | 4 262 371.00 | | 4 262 371.00 | 4 262 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 851 452.00 | 1 896 229.00 | | 1 851 452.00 |
DD Legal reserve (1) | 185 145.00 | 189 622.00 | | 185 145.00 |
DG Other reserves | 2 359 583.00 | 2 395 256.00 | | 2 359 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 216.00 | 115 060.00 | | 318 216.00 |
DL TOTAL (I) | 4 714 396.00 | 4 596 169.00 | | 4 714 396.00 |
DQ Provisions for Expenses | 11 090.00 | 10 459.00 | | 11 090.00 |
DR TOTAL (IV) | 11 090.00 | 10 459.00 | | 11 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 958.00 | 40 771.00 | | 35 958.00 |
DX Trade payables and related accounts | 17 069.00 | 16 572.00 | | 17 069.00 |
DY Tax and social security liabilities | 47 021.00 | 40 001.00 | | 47 021.00 |
EC TOTAL (IV) | 100 048.00 | 97 345.00 | | 100 048.00 |
EE Grand total (I to V) | 4 825 535.00 | 4 703 973.00 | | 4 825 535.00 |
EG Accrued income and payables due within one year | 100 048.00 | 97 345.00 | | 100 048.00 |
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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 | 264 652.00 | | 264 652.00 | 264 652.00 |
FJ Net sales | 264 652.00 | | 264 652.00 | 264 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 622.00 | |
FR Total operating income (I) | | | 266 274.00 | |
FW Other purchases and external expenses | | | 49 617.00 | |
FX Taxes, duties, and similar payments | | | 13 138.00 | |
FY Salaries and Wages | | | 127 723.00 | |
FZ Social Security Contributions | | | 61 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 631.00 | |
GF Total Operating Expenses (II) | | | 254 601.00 | |
GG - OPERATING RESULT (I - II) | | | 11 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 612.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 315 812.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 622.00 | 1 757.00 | | 1 622.00 |
HK Income tax | 8 842.00 | 3 972.00 | | 8 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 087.00 | 368 763.00 | | 582 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 871.00 | 253 702.00 | | 263 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 216.00 | 115 061.00 | | 318 216.00 |
