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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 | 65 000.00 | 62 666.00 | 2 333.00 | 65 000.00 |
AT Other tangible assets | 13 094.00 | 11 232.00 | 1 862.00 | 13 094.00 |
BB Receivables related to investments | 3 017 578.00 | | 3 017 578.00 | 3 017 578.00 |
BJ TOTAL (I) | 3 099 543.00 | 73 898.00 | 3 025 644.00 | 3 099 543.00 |
BZ Other receivables | 1 429 302.00 | | 1 429 302.00 | 1 429 302.00 |
CF Cash and cash equivalents | 4 162 696.00 | | 4 162 696.00 | 4 162 696.00 |
CJ TOTAL (II) | 5 591 998.00 | | 5 591 998.00 | 5 591 998.00 |
CO Grand total (0 to V) | 8 691 542.00 | 73 898.00 | 8 617 643.00 | 8 691 542.00 |
CU Other investments | 3 870.00 | | 3 870.00 | 3 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | 3 345 933.00 | 3 244 074.00 | | 3 345 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 914.00 | 301 859.00 | | 815 914.00 |
DL TOTAL (I) | 7 571 848.00 | 6 955 933.00 | | 7 571 848.00 |
DP Provisions for Risks | 109 932.00 | 88 641.00 | | 109 932.00 |
DR TOTAL (IV) | 109 932.00 | 88 641.00 | | 109 932.00 |
DX Trade payables and related accounts | 308 145.00 | 761 404.00 | | 308 145.00 |
DY Tax and social security liabilities | 228 245.00 | 12 036.00 | | 228 245.00 |
EA Other liabilities | 399 472.00 | 236 460.00 | | 399 472.00 |
EC TOTAL (IV) | 935 863.00 | 1 009 900.00 | | 935 863.00 |
EE Grand total (I to V) | 8 617 643.00 | 8 054 475.00 | | 8 617 643.00 |
EG Accrued income and payables due within one year | 922 914.00 | | | 922 914.00 |
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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 | 733 774.00 | | 733 774.00 | 733 774.00 |
FJ Net sales | 733 774.00 | | 733 774.00 | 733 774.00 |
FM Inventory production | | | 19 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 759 601.00 | |
FW Other purchases and external expenses | | | 529 281.00 | |
FX Taxes, duties, and similar payments | | | 2 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 291.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 562 341.00 | |
GG - OPERATING RESULT (I - II) | | | 197 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 021 131.00 | |
GL Other interest and similar income | | | 1 970.00 | |
GP Total financial income (V) | | | 1 023 101.00 | |
GR Interest and similar expenses | | | 3 788.00 | |
GU Total financial expenses (VI) | | | 3 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 019 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38.00 | | |
HD Total exceptional income (VII) | | 38.00 | | |
HE Exceptional expenses on management operations | 1 186.00 | 7 000.00 | | 1 186.00 |
HH Total exceptional expenses (VIII) | 1 186.00 | 7 000.00 | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 186.00 | -6 961.00 | | -1 186.00 |
HK Income tax | 399 472.00 | 236 460.00 | | 399 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 702.00 | 1 207 222.00 | | 1 782 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 788.00 | 905 362.00 | | 966 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 914.00 | 301 859.00 | | 815 914.00 |
