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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 | 77 138.00 | | 77 138.00 | 77 138.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 5 414.00 | | 5 414.00 | 5 414.00 |
BJ TOTAL (I) | 1 110 122.00 | | 1 110 122.00 | 1 110 122.00 |
BZ Other receivables | 548.00 | | 548.00 | 548.00 |
CF Cash and cash equivalents | 81 731.00 | | 81 731.00 | 81 731.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 83 789.00 | | 83 789.00 | 83 789.00 |
CO Grand total (0 to V) | 1 193 911.00 | | 1 193 911.00 | 1 193 911.00 |
CP Shares due in less than one year | 77 138.00 | | | 77 138.00 |
CU Other investments | 1 027 418.00 | | 1 027 418.00 | 1 027 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 049.00 | 12 049.00 | | 12 049.00 |
DB Share, merger, contribution premiums, etc. | 462 101.00 | 462 101.00 | | 462 101.00 |
DD Legal reserve (1) | 1 656.00 | 1 656.00 | | 1 656.00 |
DH Retained earnings | 226 015.00 | 211 022.00 | | 226 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 910.00 | 49 993.00 | | 50 910.00 |
DL TOTAL (I) | 752 732.00 | 736 821.00 | | 752 732.00 |
DU Loans and Debts from Credit Institutions (3) | 281 481.00 | 352 852.00 | | 281 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 52 205.00 | | 48 000.00 |
DX Trade payables and related accounts | 3 288.00 | 3 240.00 | | 3 288.00 |
DY Tax and social security liabilities | 83 548.00 | 63 925.00 | | 83 548.00 |
EB Prepaid income (2) | 24 863.00 | | | 24 863.00 |
EC TOTAL (IV) | 441 180.00 | 472 223.00 | | 441 180.00 |
EE Grand total (I to V) | 1 193 911.00 | 1 209 044.00 | | 1 193 911.00 |
EG Accrued income and payables due within one year | 216 866.00 | 191 761.00 | | 216 866.00 |
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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 | 298 350.00 | | 298 350.00 | 298 350.00 |
FJ Net sales | 298 350.00 | | 298 350.00 | 298 350.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 298 354.00 | |
FW Other purchases and external expenses | | | 14 751.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 63 288.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 235 305.00 | |
GG - OPERATING RESULT (I - II) | | | 63 049.00 | |
GK Income from other securities and fixed asset receivables | | | 5 303.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 5 304.00 | |
GR Interest and similar expenses | | | 4 528.00 | |
GU Total financial expenses (VI) | | | 4 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 470.00 | 62 704.00 | | 55 470.00 |
HK Income tax | 12 915.00 | 12 544.00 | | 12 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 658.00 | 300 421.00 | | 303 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 748.00 | 250 428.00 | | 252 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 910.00 | 49 993.00 | | 50 910.00 |
