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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 | 13 845.00 | 9 904.00 | 3 941.00 | 13 845.00 |
BB Receivables related to investments | 347 411.00 | | 347 411.00 | 347 411.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 416 786.00 | 19 904.00 | 396 882.00 | 416 786.00 |
BX Customers and related accounts | 113 485.00 | | 113 485.00 | 113 485.00 |
BZ Other receivables | 105 570.00 | | 105 570.00 | 105 570.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 553 850.00 | | 553 850.00 | 553 850.00 |
CJ TOTAL (II) | 1 672 904.00 | | 1 672 904.00 | 1 672 904.00 |
CO Grand total (0 to V) | 2 089 691.00 | 19 904.00 | 2 069 787.00 | 2 089 691.00 |
CU Other investments | 49 680.00 | 10 000.00 | 39 680.00 | 49 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 260.00 | 104 260.00 | | 104 260.00 |
DD Legal reserve (1) | 10 426.00 | 10 426.00 | | 10 426.00 |
DG Other reserves | 1 332 332.00 | 998 699.00 | | 1 332 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 692.00 | 440 776.00 | | 503 692.00 |
DL TOTAL (I) | 1 950 710.00 | 1 554 161.00 | | 1 950 710.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 25.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 231.00 | | |
DX Trade payables and related accounts | 32 154.00 | 28 464.00 | | 32 154.00 |
DY Tax and social security liabilities | 86 094.00 | 70 770.00 | | 86 094.00 |
EA Other liabilities | 814.00 | | | 814.00 |
EC TOTAL (IV) | 119 076.00 | 108 490.00 | | 119 076.00 |
EE Grand total (I to V) | 2 069 787.00 | 1 662 651.00 | | 2 069 787.00 |
EG Accrued income and payables due within one year | 119 076.00 | 108 490.00 | | 119 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 25.00 | | 14.00 |
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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 | | | 190 888.00 | |
FJ Net sales | | | 190 888.00 | |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 191 662.00 | |
FW Other purchases and external expenses | | | 50 896.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 581.00 | |
GG - OPERATING RESULT (I - II) | | | 140 081.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 251 833.00 | |
GP Total financial income (V) | | | 251 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 002.00 | |
GS Negative differences of foreign exchange | | | 557.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389 633.00 | | | 389 633.00 |
HD Total exceptional income (VII) | 389 633.00 | | | 389 633.00 |
HF Exceptional expenses on capital transactions | 254 281.00 | | | 254 281.00 |
HH Total exceptional expenses (VIII) | 254 281.00 | | | 254 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 352.00 | | | 135 352.00 |
HK Income tax | 13 574.00 | 15 561.00 | | 13 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 128.00 | 533 072.00 | | 833 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 436.00 | 92 296.00 | | 329 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 692.00 | 440 776.00 | | 503 692.00 |
