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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 639.00 | 2 639.00 | | 2 639.00 |
AT Other tangible assets | 9 933.00 | 8 671.00 | 1 262.00 | 9 933.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 619 950.00 | 11 310.00 | 608 640.00 | 619 950.00 |
BZ Other receivables | 558 672.00 | | 558 672.00 | 558 672.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 294 729.00 | | 294 729.00 | 294 729.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 855 635.00 | | 855 635.00 | 855 635.00 |
CO Grand total (0 to V) | 1 475 586.00 | 11 310.00 | 1 464 276.00 | 1 475 586.00 |
CS Evaluated investments - equity method | 607 300.00 | | 607 300.00 | 607 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 025.00 | 900 025.00 | | 900 025.00 |
DB Share, merger, contribution premiums, etc. | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 61 200.00 | 53 200.00 | | 61 200.00 |
DG Other reserves | 149 802.00 | 47 675.00 | | 149 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 918.00 | 150 127.00 | | 181 918.00 |
DL TOTAL (I) | 1 326 945.00 | 1 185 027.00 | | 1 326 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 066.00 | 95 243.00 | | 107 066.00 |
DX Trade payables and related accounts | 7 417.00 | 2 621.00 | | 7 417.00 |
DY Tax and social security liabilities | 22 848.00 | 10 805.00 | | 22 848.00 |
EC TOTAL (IV) | 137 331.00 | 108 669.00 | | 137 331.00 |
EE Grand total (I to V) | 1 464 276.00 | 1 293 696.00 | | 1 464 276.00 |
EG Accrued income and payables due within one year | | 108 669.00 | | |
EI Including equity loans | 107 066.00 | | | 107 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 38 519.00 | |
FD Production sold - goods | | | 95 252.00 | |
FJ Net sales | | | 133 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 811.00 | |
FS Purchases of goods (including customs duties) | | | 33 137.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 352.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 45 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 122 486.00 | |
GG - OPERATING RESULT (I - II) | | | 11 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 231.00 | |
GL Other interest and similar income | | | 402.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 738.00 | |
GP Total financial income (V) | | | 177 371.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | -35.00 | | 180.00 |
HK Income tax | 4 929.00 | 7 651.00 | | 4 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 363.00 | 279 894.00 | | 311 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 445.00 | 129 767.00 | | 129 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 918.00 | 150 127.00 | | 181 918.00 |
