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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
BD Other fixed assets | 476 447.00 | 223 538.00 | 252 909.00 | 476 447.00 |
BF Loans | 343.00 | | 343.00 | 343.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 485 080.00 | 227 046.00 | 258 034.00 | 485 080.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 465 964.00 | | 1 465 964.00 | 1 465 964.00 |
CD Marketable securities | 207 686.00 | | 207 686.00 | 207 686.00 |
CF Cash and cash equivalents | 1 068 648.00 | | 1 068 648.00 | 1 068 648.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 2 754 336.00 | | 2 754 336.00 | 2 754 336.00 |
CO Grand total (0 to V) | 3 239 416.00 | 227 046.00 | 3 012 370.00 | 3 239 416.00 |
CU Other investments | 5 591.00 | 1 000.00 | 4 591.00 | 5 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 376.00 | 7 376.00 | | 7 376.00 |
DB Share, merger, contribution premiums, etc. | 706 734.00 | 706 734.00 | | 706 734.00 |
DD Legal reserve (1) | 738.00 | 738.00 | | 738.00 |
DH Retained earnings | 1 593 565.00 | 1 435 023.00 | | 1 593 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 583.00 | 158 542.00 | | 452 583.00 |
DL TOTAL (I) | 2 760 995.00 | 2 308 412.00 | | 2 760 995.00 |
DU Loans and Debts from Credit Institutions (3) | 138 323.00 | | | 138 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 444.00 | 7 091.00 | | 7 444.00 |
DX Trade payables and related accounts | 4 762.00 | 44 601.00 | | 4 762.00 |
DY Tax and social security liabilities | 100 847.00 | 7 173.00 | | 100 847.00 |
EC TOTAL (IV) | 251 375.00 | 58 864.00 | | 251 375.00 |
EE Grand total (I to V) | 3 012 370.00 | 2 367 277.00 | | 3 012 370.00 |
EI Including equity loans | 7 444.00 | | | 7 444.00 |
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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 | 84 123.00 | | 84 123.00 | 84 123.00 |
FJ Net sales | 84 123.00 | | 84 123.00 | 84 123.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 84 146.00 | |
FW Other purchases and external expenses | | | 58 029.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 6 240.00 | |
FZ Social Security Contributions | | | 4 488.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 70 085.00 | |
GG - OPERATING RESULT (I - II) | | | 14 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 531.00 | |
GK Income from other securities and fixed asset receivables | | | 2 326.00 | |
GL Other interest and similar income | | | 524 761.00 | |
GP Total financial income (V) | | | 538 618.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 857.00 | 33 608.00 | | 2 857.00 |
HD Total exceptional income (VII) | 2 857.00 | 33 608.00 | | 2 857.00 |
HF Exceptional expenses on capital transactions | 2 757.00 | 651.00 | | 2 757.00 |
HH Total exceptional expenses (VIII) | 2 757.00 | 651.00 | | 2 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | 32 957.00 | | 99.00 |
HK Income tax | 99 780.00 | 890.00 | | 99 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 620.00 | 220 938.00 | | 625 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 038.00 | 62 396.00 | | 173 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 583.00 | 158 542.00 | | 452 583.00 |
