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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -71 716.00 | 25 324.00 | -97 040.00 | -71 716.00 |
BJ TOTAL (I) | 3 212 773.00 | 25 324.00 | 3 187 449.00 | 3 212 773.00 |
BZ Other receivables | 8 511.00 | | 8 511.00 | 8 511.00 |
CD Marketable securities | 40 339.00 | | 40 339.00 | 40 339.00 |
CF Cash and cash equivalents | 336 428.00 | | 336 428.00 | 336 428.00 |
CJ TOTAL (II) | 385 280.00 | | 385 280.00 | 385 280.00 |
CO Grand total (0 to V) | 3 598 054.00 | 25 324.00 | 3 572 730.00 | 3 598 054.00 |
CU Other investments | 3 284 490.00 | | 3 284 490.00 | 3 284 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 3 115 066.00 | 2 818 823.00 | | 3 115 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 811.00 | 296 243.00 | | 237 811.00 |
DJ Investment subsidies | 70 178.00 | 92 678.00 | | 70 178.00 |
DL TOTAL (I) | 3 429 655.00 | 3 214 344.00 | | 3 429 655.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 712.00 | 9 642.00 | | 9 712.00 |
DX Trade payables and related accounts | 1 574.00 | 2 101.00 | | 1 574.00 |
DY Tax and social security liabilities | 31 787.00 | 25 589.00 | | 31 787.00 |
EC TOTAL (IV) | 143 074.00 | 37 333.00 | | 143 074.00 |
EE Grand total (I to V) | 3 572 730.00 | 3 251 677.00 | | 3 572 730.00 |
EI Including equity loans | 9 712.00 | | | 9 712.00 |
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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 | 353 300.00 | | 353 300.00 | 353 300.00 |
FJ Net sales | 353 300.00 | | 353 300.00 | 353 300.00 |
FO Operating subsidies | | | 24 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 672.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 382 457.00 | |
FW Other purchases and external expenses | | | 22 781.00 | |
FX Taxes, duties, and similar payments | | | 3 479.00 | |
FY Salaries and Wages | | | 235 399.00 | |
FZ Social Security Contributions | | | 27 017.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 288 832.00 | |
GG - OPERATING RESULT (I - II) | | | 93 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 190 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 324.00 | |
GU Total financial expenses (VI) | | | 25 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HE Exceptional expenses on management operations | 5 727.00 | 4 280.00 | | 5 727.00 |
HH Total exceptional expenses (VIII) | 5 727.00 | 4 280.00 | | 5 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 727.00 | -4 265.00 | | -5 727.00 |
HK Income tax | 14 822.00 | 34 434.00 | | 14 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 518.00 | 680 904.00 | | 572 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 706.00 | 384 661.00 | | 334 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 811.00 | 296 243.00 | | 237 811.00 |
