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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 | 203 664.00 | 26 207.00 | 177 456.00 | 203 664.00 |
BJ TOTAL (I) | 1 616 214.00 | 26 207.00 | 1 590 006.00 | 1 616 214.00 |
BZ Other receivables | 119 908.00 | | 119 908.00 | 119 908.00 |
CF Cash and cash equivalents | 832 595.00 | | 832 595.00 | 832 595.00 |
CJ TOTAL (II) | 952 503.00 | | 952 503.00 | 952 503.00 |
CO Grand total (0 to V) | 2 568 716.00 | 26 207.00 | 2 542 509.00 | 2 568 716.00 |
CU Other investments | 1 412 550.00 | | 1 412 550.00 | 1 412 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 85 838.00 | 69 920.00 | | 85 838.00 |
DG Other reserves | 712 068.00 | 584 630.00 | | 712 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 943.00 | 318 355.00 | | 293 943.00 |
DL TOTAL (I) | 2 391 848.00 | 2 272 905.00 | | 2 391 848.00 |
DU Loans and Debts from Credit Institutions (3) | 47 069.00 | | | 47 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775.00 | 2 115.00 | | 1 775.00 |
DX Trade payables and related accounts | 2 284.00 | 1 175.00 | | 2 284.00 |
DY Tax and social security liabilities | 98 659.00 | 101 576.00 | | 98 659.00 |
EA Other liabilities | 874.00 | | | 874.00 |
EC TOTAL (IV) | 150 661.00 | 104 865.00 | | 150 661.00 |
EE Grand total (I to V) | 2 542 509.00 | 2 377 770.00 | | 2 542 509.00 |
EG Accrued income and payables due within one year | 150 661.00 | 104 865.00 | | 150 661.00 |
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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 | 504 000.00 | | 504 000.00 | 504 000.00 |
FJ Net sales | 504 000.00 | | 504 000.00 | 504 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 341.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 514 357.00 | |
FW Other purchases and external expenses | | | 26 443.00 | |
FX Taxes, duties, and similar payments | | | 44 463.00 | |
FY Salaries and Wages | | | 242 164.00 | |
FZ Social Security Contributions | | | 141 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 833.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 486 307.00 | |
GG - OPERATING RESULT (I - II) | | | 28 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 037.00 | |
GP Total financial income (V) | | | 301 037.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HF Exceptional expenses on capital transactions | 23 769.00 | | | 23 769.00 |
HH Total exceptional expenses (VIII) | 23 769.00 | | | 23 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 231.00 | | | 10 231.00 |
HJ Employee participation in company results | 30 852.00 | 30 852.00 | | 30 852.00 |
HK Income tax | 14 213.00 | 14 638.00 | | 14 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 394.00 | 812 416.00 | | 849 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 451.00 | 494 061.00 | | 555 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 943.00 | 318 355.00 | | 293 943.00 |
