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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 | 1 827.00 | | 1 827.00 |
AT Other tangible assets | 7 672.00 | 2 694.00 | 4 978.00 | 7 672.00 |
BH Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
BJ TOTAL (I) | 1 341 853.00 | 4 521.00 | 1 337 331.00 | 1 341 853.00 |
BX Customers and related accounts | 53 053.00 | | 53 053.00 | 53 053.00 |
BZ Other receivables | 99 203.00 | | 99 203.00 | 99 203.00 |
CF Cash and cash equivalents | 777 564.00 | | 777 564.00 | 777 564.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 930 269.00 | | 930 269.00 | 930 269.00 |
CO Grand total (0 to V) | 2 272 122.00 | 4 521.00 | 2 267 600.00 | 2 272 122.00 |
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 | 1 700 702.00 | 1 786 299.00 | | 1 700 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 536.00 | 214 404.00 | | 339 536.00 |
DL TOTAL (I) | 2 243 739.00 | 2 204 202.00 | | 2 243 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 082.00 | 2 082.00 | | 2 082.00 |
DX Trade payables and related accounts | 1 061.00 | 7 264.00 | | 1 061.00 |
DY Tax and social security liabilities | 20 719.00 | 8 818.00 | | 20 719.00 |
EC TOTAL (IV) | 23 862.00 | 18 165.00 | | 23 862.00 |
EE Grand total (I to V) | 2 267 600.00 | 2 222 367.00 | | 2 267 600.00 |
EG Accrued income and payables due within one year | 23 862.00 | 18 165.00 | | 23 862.00 |
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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 | | | 90 032.00 | |
FJ Net sales | | | 90 032.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 034.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 727.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 32 017.00 | |
FZ Social Security Contributions | | | 30 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 833.00 | |
GG - OPERATING RESULT (I - II) | | | 4 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 000.00 | |
GL Other interest and similar income | | | 4 091.00 | |
GP Total financial income (V) | | | 339 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 756.00 | 115.00 | | 3 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 126.00 | 299 145.00 | | 429 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 589.00 | 84 741.00 | | 89 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 536.00 | 214 404.00 | | 339 536.00 |
