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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 | 1 500.00 | 1 496.00 | 4.00 | 1 500.00 |
AJ Other Intangible Assets | 1 500.00 | 1 445.00 | 55.00 | 1 500.00 |
AP Buildings | 180 000.00 | 66 750.00 | 113 250.00 | 180 000.00 |
AT Other tangible assets | 3 015.00 | 1 731.00 | 1 284.00 | 3 015.00 |
BJ TOTAL (I) | 771 813.00 | 71 422.00 | 700 391.00 | 771 813.00 |
BZ Other receivables | 640 539.00 | | 640 539.00 | 640 539.00 |
CF Cash and cash equivalents | 1 122 193.00 | | 1 122 193.00 | 1 122 193.00 |
CH Prepaid expenses | 3 143.00 | | 3 143.00 | 3 143.00 |
CJ TOTAL (II) | 1 765 875.00 | | 1 765 875.00 | 1 765 875.00 |
CO Grand total (0 to V) | 2 537 688.00 | 71 422.00 | 2 466 266.00 | 2 537 688.00 |
CU Other investments | 585 798.00 | | 585 798.00 | 585 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 475.00 | 233 475.00 | | 233 475.00 |
DD Legal reserve (1) | 23 348.00 | 23 348.00 | | 23 348.00 |
DH Retained earnings | 1 872 305.00 | 1 607 750.00 | | 1 872 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 528.00 | 264 555.00 | | 284 528.00 |
DK Regulated provisions | 248.00 | 216.00 | | 248.00 |
DL TOTAL (I) | 2 413 903.00 | 2 129 344.00 | | 2 413 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 483.00 | 21 364.00 | | 22 483.00 |
DX Trade payables and related accounts | 132.00 | 1 437.00 | | 132.00 |
DY Tax and social security liabilities | 29 748.00 | 22 664.00 | | 29 748.00 |
EA Other liabilities | | 376.00 | | |
EC TOTAL (IV) | 52 363.00 | 45 842.00 | | 52 363.00 |
EE Grand total (I to V) | 2 466 266.00 | 2 175 185.00 | | 2 466 266.00 |
EG Accrued income and payables due within one year | 52 363.00 | 45 842.00 | | 52 363.00 |
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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 | 259.00 | | 259.00 | 259.00 |
FG Production sold - services | 308 090.00 | | 308 090.00 | 308 090.00 |
FJ Net sales | 308 350.00 | | 308 350.00 | 308 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 200.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 313 697.00 | |
FW Other purchases and external expenses | | | 41 539.00 | |
FX Taxes, duties, and similar payments | | | 19 130.00 | |
FY Salaries and Wages | | | 182 220.00 | |
FZ Social Security Contributions | | | 68 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 712.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 319 343.00 | |
GG - OPERATING RESULT (I - II) | | | -5 646.00 | |
GL Other interest and similar income | | | 302 565.00 | |
GO Net income from sales of marketable securities | | | 100.00 | |
GP Total financial income (V) | | | 302 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 200.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 31.00 | 216.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 131.00 | 216.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -216.00 | | -131.00 |
HK Income tax | 12 359.00 | 13 332.00 | | 12 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 361.00 | 616 354.00 | | 616 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 833.00 | 351 799.00 | | 331 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 528.00 | 264 555.00 | | 284 528.00 |
