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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 | 2 673.00 | 2 673.00 | | 2 673.00 |
BD Other fixed assets | 4 835 337.00 | | 4 835 337.00 | 4 835 337.00 |
BJ TOTAL (I) | 4 838 009.00 | 2 673.00 | 4 835 337.00 | 4 838 009.00 |
BZ Other receivables | 36 073.00 | | 36 073.00 | 36 073.00 |
CD Marketable securities | 2 074 376.00 | | 2 074 376.00 | 2 074 376.00 |
CF Cash and cash equivalents | 183 237.00 | | 183 237.00 | 183 237.00 |
CJ TOTAL (II) | 2 293 687.00 | | 2 293 687.00 | 2 293 687.00 |
CO Grand total (0 to V) | 7 131 696.00 | 2 673.00 | 7 129 023.00 | 7 131 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 260.00 | 45 260.00 | | 45 260.00 |
DB Share, merger, contribution premiums, etc. | 5 773 599.00 | 5 773 599.00 | | 5 773 599.00 |
DD Legal reserve (1) | 5 759.00 | 5 759.00 | | 5 759.00 |
DF Regulated reserves (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | 717 103.00 | 605 388.00 | | 717 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 048.00 | 111 714.00 | | 110 048.00 |
DL TOTAL (I) | 6 804 218.00 | 6 694 170.00 | | 6 804 218.00 |
DP Provisions for Risks | 35 000.00 | 20 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 20 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 689.00 | 221 035.00 | | 230 689.00 |
DX Trade payables and related accounts | 1 988.00 | 11 140.00 | | 1 988.00 |
DY Tax and social security liabilities | 57 128.00 | 91 187.00 | | 57 128.00 |
EA Other liabilities | | 3 367.00 | | |
EC TOTAL (IV) | 289 805.00 | 326 729.00 | | 289 805.00 |
EE Grand total (I to V) | 7 129 023.00 | 7 040 899.00 | | 7 129 023.00 |
EG Accrued income and payables due within one year | 289 805.00 | 326 729.00 | | 289 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 638 000.00 | | 638 000.00 | 638 000.00 |
FG Production sold - services | -49 750.00 | | -49 750.00 | -49 750.00 |
FJ Net sales | 588 250.00 | | 588 250.00 | 588 250.00 |
FR Total operating income (I) | | | 588 250.00 | |
FW Other purchases and external expenses | | | 19 941.00 | |
FX Taxes, duties, and similar payments | | | 11 313.00 | |
FY Salaries and Wages | | | 340 702.00 | |
FZ Social Security Contributions | | | 118 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 510 299.00 | |
GG - OPERATING RESULT (I - II) | | | 77 952.00 | |
GK Income from other securities and fixed asset receivables | | | 31 015.00 | |
GL Other interest and similar income | | | 89 434.00 | |
GP Total financial income (V) | | | 120 449.00 | |
GR Interest and similar expenses | | | 47 317.00 | |
GU Total financial expenses (VI) | | | 47 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 672.00 | 46 700.00 | | 48 672.00 |
HK Income tax | 39 369.00 | 18 712.00 | | 39 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 699.00 | 606 708.00 | | 708 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 985.00 | 532 242.00 | | 596 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 714.00 | 74 466.00 | | 111 714.00 |
