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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 | 41 708.00 | 24 383.00 | 17 324.00 | 41 708.00 |
AV Fixed assets in progress | 137 074.00 | | 137 074.00 | 137 074.00 |
BB Receivables related to investments | 161 574.00 | | 161 574.00 | 161 574.00 |
BJ TOTAL (I) | 2 470 276.00 | 167 701.00 | 2 302 575.00 | 2 470 276.00 |
BL Raw materials, supplies | 32 150.00 | | 32 150.00 | 32 150.00 |
BX Customers and related accounts | 81 445.00 | | 81 445.00 | 81 445.00 |
BZ Other receivables | 7 499.00 | | 7 499.00 | 7 499.00 |
CD Marketable securities | 201 410.00 | | 201 410.00 | 201 410.00 |
CF Cash and cash equivalents | 418 632.00 | | 418 632.00 | 418 632.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 743 688.00 | | 743 688.00 | 743 688.00 |
CO Grand total (0 to V) | 3 213 965.00 | 167 701.00 | 3 046 263.00 | 3 213 965.00 |
CS Evaluated investments - equity method | 2 129 920.00 | 143 318.00 | 1 986 602.00 | 2 129 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 40 400.00 | 40 400.00 | | 40 400.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 018 241.00 | 682 853.00 | | 1 018 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 217.00 | 455 388.00 | | 513 217.00 |
DL TOTAL (I) | 2 891 858.00 | 2 498 641.00 | | 2 891 858.00 |
DU Loans and Debts from Credit Institutions (3) | 25 430.00 | 80 982.00 | | 25 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 063.00 | 5 403.00 | | 18 063.00 |
DX Trade payables and related accounts | 14 066.00 | 1 245.00 | | 14 066.00 |
DY Tax and social security liabilities | 96 843.00 | 86 684.00 | | 96 843.00 |
EC TOTAL (IV) | 154 404.00 | 174 316.00 | | 154 404.00 |
EE Grand total (I to V) | 3 046 263.00 | 2 672 957.00 | | 3 046 263.00 |
EG Accrued income and payables due within one year | | 165 618.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 732.00 | | | 16 732.00 |
EI Including equity loans | 18 063.00 | | | 18 063.00 |
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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 | | | 217 722.00 | |
FJ Net sales | | | 217 722.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 722.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 491.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 129 631.00 | |
FZ Social Security Contributions | | | 74 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 188.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 229 915.00 | |
GG - OPERATING RESULT (I - II) | | | -12 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 600.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 612.00 | |
GP Total financial income (V) | | | 443 276.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HB Exceptional income from capital transactions | 230 880.00 | | | 230 880.00 |
HD Total exceptional income (VII) | 231 163.00 | | | 231 163.00 |
HF Exceptional expenses on capital transactions | 124 800.00 | | | 124 800.00 |
HH Total exceptional expenses (VIII) | 124 800.00 | | | 124 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 363.00 | | | 106 363.00 |
HK Income tax | 23 654.00 | 27 709.00 | | 23 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 161.00 | 652 007.00 | | 892 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 944.00 | 196 619.00 | | 378 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 217.00 | 455 388.00 | | 513 217.00 |
