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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 | 4 489.00 | 4 489.00 | | 4 489.00 |
AT Other tangible assets | 13 838.00 | 9 489.00 | 4 349.00 | 13 838.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 625 705.00 | 13 978.00 | 611 727.00 | 625 705.00 |
BZ Other receivables | 578 112.00 | | 578 112.00 | 578 112.00 |
CF Cash and cash equivalents | 326 305.00 | | 326 305.00 | 326 305.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 906 729.00 | | 906 729.00 | 906 729.00 |
CO Grand total (0 to V) | 1 532 434.00 | 13 978.00 | 1 518 456.00 | 1 532 434.00 |
CS Evaluated investments - equity method | 607 300.00 | | 607 300.00 | 607 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 025.00 | 900 025.00 | | 900 025.00 |
DB Share, merger, contribution premiums, etc. | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 90 002.00 | 61 200.00 | | 90 002.00 |
DG Other reserves | 302 918.00 | 149 802.00 | | 302 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 406.00 | 181 918.00 | | 41 406.00 |
DL TOTAL (I) | 1 368 351.00 | 1 326 945.00 | | 1 368 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 396.00 | 107 066.00 | | 126 396.00 |
DX Trade payables and related accounts | 10 695.00 | 7 417.00 | | 10 695.00 |
DY Tax and social security liabilities | 13 014.00 | 22 848.00 | | 13 014.00 |
EC TOTAL (IV) | 150 105.00 | 137 331.00 | | 150 105.00 |
EE Grand total (I to V) | 1 518 456.00 | 1 464 276.00 | | 1 518 456.00 |
EI Including equity loans | 126 396.00 | | | 126 396.00 |
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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 | | | 62 758.00 | |
FD Production sold - goods | | | 139 268.00 | |
FJ Net sales | | | 202 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 202 050.00 | |
FS Purchases of goods (including customs duties) | | | 48 316.00 | |
FU Purchases of raw materials and other supplies | | | 217.00 | |
FW Other purchases and external expenses | | | 69 461.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 33 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 668.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 155 204.00 | |
GG - OPERATING RESULT (I - II) | | | 46 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 516.00 | |
GL Other interest and similar income | | | 400.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 916.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GS Negative differences of foreign exchange | | | 262.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 180.00 | | 59.00 |
HD Total exceptional income (VII) | 59.00 | 180.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | 180.00 | | 59.00 |
HK Income tax | 10 785.00 | 4 929.00 | | 10 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 026.00 | 311 363.00 | | 209 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 619.00 | 129 445.00 | | 167 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 406.00 | 181 918.00 | | 41 406.00 |
