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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 | 5 073.00 | 3 106.00 | 1 967.00 | 5 073.00 |
BB Receivables related to investments | 539 006.00 | | 539 006.00 | 539 006.00 |
BH Other financial assets | 22 875.00 | | 22 875.00 | 22 875.00 |
BJ TOTAL (I) | 2 413 632.00 | 3 106.00 | 2 410 526.00 | 2 413 632.00 |
BV Advances and down payments on orders | 1 363.00 | | 1 363.00 | 1 363.00 |
BZ Other receivables | 8 212.00 | | 8 212.00 | 8 212.00 |
CF Cash and cash equivalents | 303 109.00 | | 303 109.00 | 303 109.00 |
CH Prepaid expenses | 41 728.00 | | 41 728.00 | 41 728.00 |
CJ TOTAL (II) | 354 412.00 | | 354 412.00 | 354 412.00 |
CO Grand total (0 to V) | 2 768 044.00 | 3 106.00 | 2 764 937.00 | 2 768 044.00 |
CU Other investments | 1 846 678.00 | | 1 846 678.00 | 1 846 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 086 458.00 | 1 493 013.00 | | 2 086 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 126.00 | 613 445.00 | | 325 126.00 |
DK Regulated provisions | 32 319.00 | 25 247.00 | | 32 319.00 |
DL TOTAL (I) | 2 663 903.00 | 2 351 705.00 | | 2 663 903.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 20 529.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492.00 | 1 392.00 | | 1 492.00 |
DX Trade payables and related accounts | 57 231.00 | 1 368.00 | | 57 231.00 |
DY Tax and social security liabilities | 41 178.00 | 32 628.00 | | 41 178.00 |
EA Other liabilities | | 2 684.00 | | |
EB Prepaid income (2) | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 101 035.00 | 58 601.00 | | 101 035.00 |
EE Grand total (I to V) | 2 764 937.00 | 2 410 306.00 | | 2 764 937.00 |
EG Accrued income and payables due within one year | 101 035.00 | 58 601.00 | | 101 035.00 |
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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 | 411 300.00 | | 411 300.00 | 411 300.00 |
FJ Net sales | 411 300.00 | | 411 300.00 | 411 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 413 984.00 | |
FW Other purchases and external expenses | | | 224 166.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 49 509.00 | |
FZ Social Security Contributions | | | 28 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 304 946.00 | |
GG - OPERATING RESULT (I - II) | | | 109 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 057.00 | |
GL Other interest and similar income | | | 6 736.00 | |
GP Total financial income (V) | | | 239 793.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | 453.00 | 7 998.00 | | 453.00 |
HG Exceptional depreciation and provisions | 7 072.00 | 7 072.00 | | 7 072.00 |
HH Total exceptional expenses (VIII) | 7 525.00 | 15 070.00 | | 7 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 525.00 | 4 930.00 | | -7 525.00 |
HK Income tax | 16 095.00 | 10 898.00 | | 16 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 777.00 | 929 699.00 | | 653 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 652.00 | 316 254.00 | | 328 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 126.00 | 613 445.00 | | 325 126.00 |
