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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 | | | 24.00 | |
AT Other tangible assets | | | 32 789.00 | |
BB Receivables related to investments | | | 102 291.00 | |
BJ TOTAL (I) | | | 1 989 581.00 | |
BX Customers and related accounts | | | 27 136.00 | |
BZ Other receivables | | | 199 443.00 | |
CF Cash and cash equivalents | | | 705 321.00 | |
CH Prepaid expenses | | | 4 569.00 | |
CJ TOTAL (II) | | | 936 468.00 | |
CO Grand total (0 to V) | | | 2 926 049.00 | |
CS Evaluated investments - equity method | | | 1 854 476.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 036 045.00 | 1 796 966.00 | | 2 036 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 587.00 | 239 079.00 | | 295 587.00 |
DL TOTAL (I) | 2 441 632.00 | 2 146 045.00 | | 2 441 632.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 202 610.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 000.00 | 440 000.00 | | 440 000.00 |
DX Trade payables and related accounts | 6 388.00 | 7 091.00 | | 6 388.00 |
DY Tax and social security liabilities | 37 879.00 | 30 192.00 | | 37 879.00 |
EC TOTAL (IV) | 484 417.00 | 679 894.00 | | 484 417.00 |
EE Grand total (I to V) | 2 926 049.00 | 2 825 939.00 | | 2 926 049.00 |
EG Accrued income and payables due within one year | 484 417.00 | 679 894.00 | | 484 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150.00 | | |
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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 | | | 293 011.00 | |
FJ Net sales | | | 293 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 284.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 297 295.00 | |
FW Other purchases and external expenses | | | 39 177.00 | |
FX Taxes, duties, and similar payments | | | 9 429.00 | |
FY Salaries and Wages | | | 127 160.00 | |
FZ Social Security Contributions | | | 49 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 000.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 238 079.00 | |
GG - OPERATING RESULT (I - II) | | | 59 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 620.00 | |
GP Total financial income (V) | | | 257 620.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 156.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 156.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -156.00 | | -68.00 |
HK Income tax | 20 792.00 | 8 600.00 | | 20 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 915.00 | 477 960.00 | | 554 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 327.00 | 238 881.00 | | 259 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 587.00 | 239 079.00 | | 295 587.00 |
