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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 630.00 | 22 630.00 | | 22 630.00 |
AF Concessions, Patents and Similar Rights | 22 698.00 | 21 598.00 | 1 100.00 | 22 698.00 |
AT Other tangible assets | 22 392.00 | 20 823.00 | 1 568.00 | 22 392.00 |
BB Receivables related to investments | 230 773.00 | | 230 773.00 | 230 773.00 |
BJ TOTAL (I) | 4 560 866.00 | 65 052.00 | 4 495 814.00 | 4 560 866.00 |
BX Customers and related accounts | 78 998.00 | | 78 998.00 | 78 998.00 |
BZ Other receivables | 1 310.00 | | 1 310.00 | 1 310.00 |
CD Marketable securities | 230 117.00 | | 230 117.00 | 230 117.00 |
CF Cash and cash equivalents | 55 770.00 | | 55 770.00 | 55 770.00 |
CJ TOTAL (II) | 366 196.00 | | 366 196.00 | 366 196.00 |
CO Grand total (0 to V) | 4 927 063.00 | 65 052.00 | 4 862 011.00 | 4 927 063.00 |
CU Other investments | 4 262 371.00 | | 4 262 371.00 | 4 262 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 837 849.00 | 1 851 452.00 | | 1 837 849.00 |
DD Legal reserve (1) | 183 784.00 | 185 145.00 | | 183 784.00 |
DG Other reserves | 2 630 415.00 | 2 359 583.00 | | 2 630 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 138.00 | 318 216.00 | | 89 138.00 |
DL TOTAL (I) | 4 741 187.00 | 4 714 396.00 | | 4 741 187.00 |
DQ Provisions for Expenses | 11 909.00 | 11 090.00 | | 11 909.00 |
DR TOTAL (IV) | 11 909.00 | 11 090.00 | | 11 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 149.00 | 35 958.00 | | 36 149.00 |
DX Trade payables and related accounts | 16 779.00 | 17 069.00 | | 16 779.00 |
DY Tax and social security liabilities | 55 984.00 | 47 021.00 | | 55 984.00 |
EC TOTAL (IV) | 108 914.00 | 100 048.00 | | 108 914.00 |
EE Grand total (I to V) | 4 862 011.00 | 4 825 535.00 | | 4 862 011.00 |
EG Accrued income and payables due within one year | 108 914.00 | 100 048.00 | | 108 914.00 |
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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 | 276 732.00 | | 276 732.00 | 276 732.00 |
FJ Net sales | 276 732.00 | | 276 732.00 | 276 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 608.00 | |
FR Total operating income (I) | | | 278 340.00 | |
FW Other purchases and external expenses | | | 55 873.00 | |
FX Taxes, duties, and similar payments | | | 10 946.00 | |
FY Salaries and Wages | | | 133 617.00 | |
FZ Social Security Contributions | | | 64 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 819.00 | |
GF Total Operating Expenses (II) | | | 268 677.00 | |
GG - OPERATING RESULT (I - II) | | | 9 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 143.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 101 362.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 608.00 | 1 622.00 | | 1 608.00 |
HK Income tax | 21 471.00 | 8 842.00 | | 21 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 702.00 | 582 087.00 | | 379 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 564.00 | 263 871.00 | | 290 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 138.00 | 318 216.00 | | 89 138.00 |
