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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 | 26 566.00 | 15 698.00 | 10 867.00 | 26 566.00 |
BH Other financial assets | 2 317.00 | | 2 317.00 | 2 317.00 |
BJ TOTAL (I) | 452 787.00 | 164 219.00 | 288 568.00 | 452 787.00 |
BZ Other receivables | 4 338.00 | | 4 338.00 | 4 338.00 |
CD Marketable securities | 589 936.00 | 12 193.00 | 577 743.00 | 589 936.00 |
CF Cash and cash equivalents | 292 947.00 | | 292 947.00 | 292 947.00 |
CJ TOTAL (II) | 887 221.00 | 12 193.00 | 875 028.00 | 887 221.00 |
CO Grand total (0 to V) | 1 340 008.00 | 176 412.00 | 1 163 596.00 | 1 340 008.00 |
CS Evaluated investments - equity method | 423 904.00 | 148 521.00 | 275 383.00 | 423 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 24 999.00 | | 25 000.00 |
DH Retained earnings | 456 966.00 | 683 624.00 | | 456 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 441.00 | 223 343.00 | | 309 441.00 |
DL TOTAL (I) | 1 041 408.00 | 1 181 966.00 | | 1 041 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 336.00 | 3 331.00 | | 102 336.00 |
DX Trade payables and related accounts | 3 486.00 | 3 210.00 | | 3 486.00 |
DY Tax and social security liabilities | 16 367.00 | 34 095.00 | | 16 367.00 |
EC TOTAL (IV) | 122 188.00 | 40 636.00 | | 122 188.00 |
EE Grand total (I to V) | 1 163 596.00 | 1 222 602.00 | | 1 163 596.00 |
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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 | | | 210 986.00 | |
FJ Net sales | | | 210 986.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 211 005.00 | |
FW Other purchases and external expenses | | | 65 766.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 72 956.00 | |
FZ Social Security Contributions | | | 44 683.00 | |
GB Operating Expenses - Provisions | | | 4 242.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 188 719.00 | |
GG - OPERATING RESULT (I - II) | | | 22 286.00 | |
GP Total financial income (V) | | | 331 687.00 | |
GU Total financial expenses (VI) | | | 27 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -391.00 | | |
HK Income tax | 17 332.00 | 14 898.00 | | 17 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 692.00 | 549 425.00 | | 542 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 251.00 | 326 081.00 | | 233 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 441.00 | 223 343.00 | | 309 441.00 |
