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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 | 41 708.00 | 14 196.00 | 27 512.00 | 41 708.00 |
BB Receivables related to investments | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 2 019 839.00 | 165 126.00 | 1 854 713.00 | 2 019 839.00 |
BL Raw materials, supplies | 29 411.00 | | 29 411.00 | 29 411.00 |
BX Customers and related accounts | 74 748.00 | | 74 748.00 | 74 748.00 |
BZ Other receivables | 808.00 | | 808.00 | 808.00 |
CD Marketable securities | 100 764.00 | | 100 764.00 | 100 764.00 |
CF Cash and cash equivalents | 609 711.00 | | 609 711.00 | 609 711.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 818 244.00 | | 818 244.00 | 818 244.00 |
CO Grand total (0 to V) | 2 838 083.00 | 165 126.00 | 2 672 957.00 | 2 838 083.00 |
CS Evaluated investments - equity method | 1 977 845.00 | 150 930.00 | 1 826 915.00 | 1 977 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 40 400.00 | 40 400.00 | | 40 400.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 682 853.00 | 638 028.00 | | 682 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 388.00 | 164 825.00 | | 455 388.00 |
DL TOTAL (I) | 2 498 641.00 | 2 163 253.00 | | 2 498 641.00 |
DU Loans and Debts from Credit Institutions (3) | 80 982.00 | 152 181.00 | | 80 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 403.00 | 6 559.00 | | 5 403.00 |
DX Trade payables and related accounts | 1 245.00 | 2 613.00 | | 1 245.00 |
DY Tax and social security liabilities | 86 684.00 | 48 543.00 | | 86 684.00 |
EC TOTAL (IV) | 174 316.00 | 209 897.00 | | 174 316.00 |
EE Grand total (I to V) | 2 672 957.00 | 2 373 151.00 | | 2 672 957.00 |
EG Accrued income and payables due within one year | 165 618.00 | 129 446.00 | | 165 618.00 |
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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 | | | 205 891.00 | |
FJ Net sales | | | 205 891.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 205 891.00 | |
FU Purchases of raw materials and other supplies | | | 29 411.00 | |
FV Inventory change (raw materials and supplies) | | | -29 411.00 | |
FW Other purchases and external expenses | | | 11 890.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 60 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 188.00 | |
GF Total Operating Expenses (II) | | | 167 249.00 | |
GG - OPERATING RESULT (I - II) | | | 38 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391 510.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 170.00 | |
GP Total financial income (V) | | | 446 116.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 667.00 | | |
HD Total exceptional income (VII) | | 16 667.00 | | |
HE Exceptional expenses on management operations | | 360.00 | | |
HF Exceptional expenses on capital transactions | | 15 869.00 | | |
HH Total exceptional expenses (VIII) | | 16 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 438.00 | | |
HK Income tax | 27 709.00 | 19 478.00 | | 27 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 007.00 | 419 881.00 | | 652 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 619.00 | 255 055.00 | | 196 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 388.00 | 164 825.00 | | 455 388.00 |
