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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 | -66 182.00 | 25 324.00 | -91 506.00 | -66 182.00 |
BJ TOTAL (I) | 3 218 308.00 | 25 324.00 | 3 192 984.00 | 3 218 308.00 |
BZ Other receivables | 14 554.00 | | 14 554.00 | 14 554.00 |
CD Marketable securities | 40 370.00 | | 40 370.00 | 40 370.00 |
CF Cash and cash equivalents | 259 050.00 | | 259 050.00 | 259 050.00 |
CJ TOTAL (II) | 313 976.00 | | 313 976.00 | 313 976.00 |
CO Grand total (0 to V) | 3 532 282.00 | 25 324.00 | 3 506 956.00 | 3 532 282.00 |
CP Shares due in less than one year | -91 506.00 | | | -91 506.00 |
CU Other investments | 3 284 490.00 | | 3 284 490.00 | 3 284 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 3 245 735.00 | 3 115 066.00 | | 3 245 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 586.00 | 237 812.00 | | 61 586.00 |
DJ Investment subsidies | 47 678.00 | 70 178.00 | | 47 678.00 |
DL TOTAL (I) | 3 361 599.00 | 3 429 656.00 | | 3 361 599.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 913.00 | 9 713.00 | | 9 913.00 |
DX Trade payables and related accounts | 3 494.00 | 1 575.00 | | 3 494.00 |
DY Tax and social security liabilities | 31 952.00 | 31 787.00 | | 31 952.00 |
EC TOTAL (IV) | 145 359.00 | 143 075.00 | | 145 359.00 |
EE Grand total (I to V) | 3 506 958.00 | 3 572 731.00 | | 3 506 958.00 |
EG Accrued income and payables due within one year | 145 359.00 | 143 075.00 | | 145 359.00 |
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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 | 262 507.00 | | 262 507.00 | 262 507.00 |
FJ Net sales | 262 507.00 | | 262 507.00 | 262 507.00 |
FO Operating subsidies | | | 22 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 336.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 289 353.00 | |
FW Other purchases and external expenses | | | 22 870.00 | |
FX Taxes, duties, and similar payments | | | 3 793.00 | |
FY Salaries and Wages | | | 198 392.00 | |
FZ Social Security Contributions | | | 76 175.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 301 264.00 | |
GG - OPERATING RESULT (I - II) | | | -11 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 000.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 74 030.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 728.00 | | |
HH Total exceptional expenses (VIII) | | 5 728.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 728.00 | | |
HK Income tax | | 14 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 383.00 | 572 518.00 | | 363 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 797.00 | 334 707.00 | | 301 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 586.00 | 237 812.00 | | 61 586.00 |
