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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 | 104 701.00 | 98 442.00 | 6 258.00 | 104 701.00 |
BB Receivables related to investments | 576 320.00 | | 576 320.00 | 576 320.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 720 271.00 | 98 442.00 | 621 829.00 | 720 271.00 |
BX Customers and related accounts | 155 579.00 | | 155 579.00 | 155 579.00 |
BZ Other receivables | 244 178.00 | | 244 178.00 | 244 178.00 |
CF Cash and cash equivalents | 2 570 496.00 | | 2 570 496.00 | 2 570 496.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 2 973 439.00 | | 2 973 439.00 | 2 973 439.00 |
CO Grand total (0 to V) | 3 693 710.00 | 98 442.00 | 3 595 268.00 | 3 693 710.00 |
CU Other investments | 38 800.00 | | 38 800.00 | 38 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 000.00 | 1 352 000.00 | | 1 352 000.00 |
DD Legal reserve (1) | 135 200.00 | 135 200.00 | | 135 200.00 |
DH Retained earnings | 1 812 202.00 | 1 872 491.00 | | 1 812 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 779.00 | -60 289.00 | | 187 779.00 |
DL TOTAL (I) | 3 487 181.00 | 3 299 402.00 | | 3 487 181.00 |
DU Loans and Debts from Credit Institutions (3) | 2 601.00 | 15 724.00 | | 2 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 139.00 | 4 139.00 | | 4 139.00 |
DX Trade payables and related accounts | 16 558.00 | 8 122.00 | | 16 558.00 |
DY Tax and social security liabilities | 29 486.00 | 38 239.00 | | 29 486.00 |
EA Other liabilities | 55 300.00 | | | 55 300.00 |
EC TOTAL (IV) | 108 086.00 | 66 224.00 | | 108 086.00 |
EE Grand total (I to V) | 3 595 268.00 | 3 365 626.00 | | 3 595 268.00 |
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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 | 282 514.00 | | 282 514.00 | 282 514.00 |
FJ Net sales | 282 514.00 | | 282 514.00 | 282 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 630.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 289 704.00 | |
FW Other purchases and external expenses | | | 84 349.00 | |
FX Taxes, duties, and similar payments | | | 3 668.00 | |
FY Salaries and Wages | | | 87 989.00 | |
FZ Social Security Contributions | | | 60 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 659.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 258 105.00 | |
GG - OPERATING RESULT (I - II) | | | 31 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 500.00 | |
GK Income from other securities and fixed asset receivables | | | 6 594.00 | |
GP Total financial income (V) | | | 52 094.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 450.00 | 1 499 258.00 | | 133 450.00 |
HD Total exceptional income (VII) | 133 450.00 | 1 499 258.00 | | 133 450.00 |
HE Exceptional expenses on management operations | 17 733.00 | 1 640 950.00 | | 17 733.00 |
HH Total exceptional expenses (VIII) | 17 733.00 | 1 640 950.00 | | 17 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 717.00 | -141 692.00 | | 115 717.00 |
HK Income tax | 11 554.00 | -74 914.00 | | 11 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 248.00 | 1 826 311.00 | | 475 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 469.00 | 1 886 600.00 | | 287 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 779.00 | -60 289.00 | | 187 779.00 |
