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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 | 1 827.00 | 1 418.00 | 409.00 | 1 827.00 |
AT Other tangible assets | 7 672.00 | 1 660.00 | 6 012.00 | 7 672.00 |
BH Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
BJ TOTAL (I) | 1 341 853.00 | 3 079.00 | 1 338 774.00 | 1 341 853.00 |
BX Customers and related accounts | 14 903.00 | | 14 903.00 | 14 903.00 |
BZ Other receivables | 102 152.00 | | 102 152.00 | 102 152.00 |
CF Cash and cash equivalents | 766 104.00 | | 766 104.00 | 766 104.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 883 593.00 | | 883 593.00 | 883 593.00 |
CO Grand total (0 to V) | 2 225 446.00 | 3 079.00 | 2 222 367.00 | 2 225 446.00 |
CS Evaluated investments - equity method | 1 330 188.00 | | 1 330 188.00 | 1 330 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DH Retained earnings | 1 786 299.00 | 1 627 258.00 | | 1 786 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 404.00 | 409 041.00 | | 214 404.00 |
DL TOTAL (I) | 2 204 202.00 | 2 239 799.00 | | 2 204 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 082.00 | 1 099.00 | | 2 082.00 |
DX Trade payables and related accounts | 7 264.00 | 1 462.00 | | 7 264.00 |
DY Tax and social security liabilities | 8 818.00 | 10 600.00 | | 8 818.00 |
EA Other liabilities | | 10 418.00 | | |
EC TOTAL (IV) | 18 165.00 | 23 579.00 | | 18 165.00 |
EE Grand total (I to V) | 2 222 367.00 | 2 263 377.00 | | 2 222 367.00 |
EG Accrued income and payables due within one year | 18 165.00 | 23 579.00 | | 18 165.00 |
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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 | | | 70 604.00 | |
FJ Net sales | | | 70 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 70 841.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 004.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 32 731.00 | |
FZ Social Security Contributions | | | 29 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 84 626.00 | |
GG - OPERATING RESULT (I - II) | | | -13 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 000.00 | |
GL Other interest and similar income | | | 3 304.00 | |
GP Total financial income (V) | | | 228 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 115.00 | 1 425.00 | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 145.00 | 477 854.00 | | 299 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 741.00 | 68 813.00 | | 84 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 404.00 | 409 041.00 | | 214 404.00 |
