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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 | 6 584.00 | 6 526.00 | 58.00 | 6 584.00 |
AJ Other Intangible Assets | 110 000.00 | 110 000.00 | | 110 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 267 993.00 | 13 400.00 | 254 594.00 | 267 993.00 |
AR Technical installations, industrial equipment and tools | 2 479.00 | 1 806.00 | 673.00 | 2 479.00 |
AT Other tangible assets | 23 967.00 | 8 445.00 | 15 522.00 | 23 967.00 |
BD Other fixed assets | 11 261.00 | | 11 261.00 | 11 261.00 |
BJ TOTAL (I) | 2 826 768.00 | 140 176.00 | 2 686 592.00 | 2 826 768.00 |
BX Customers and related accounts | 15 693.00 | | 15 693.00 | 15 693.00 |
BZ Other receivables | 3 658 699.00 | | 3 658 699.00 | 3 658 699.00 |
CD Marketable securities | 1 510 020.00 | 40 350.00 | 1 469 670.00 | 1 510 020.00 |
CF Cash and cash equivalents | 2 451 518.00 | | 2 451 518.00 | 2 451 518.00 |
CH Prepaid expenses | 4 449.00 | | 4 449.00 | 4 449.00 |
CJ TOTAL (II) | 7 640 379.00 | 40 350.00 | 7 600 029.00 | 7 640 379.00 |
CO Grand total (0 to V) | 10 467 147.00 | 180 526.00 | 10 286 621.00 | 10 467 147.00 |
CU Other investments | 2 374 484.00 | | 2 374 484.00 | 2 374 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 500.00 | | | 1 026 500.00 |
DD Legal reserve (1) | 102 650.00 | | | 102 650.00 |
DG Other reserves | 7 823 885.00 | | | 7 823 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166 897.00 | | | 1 166 897.00 |
DL TOTAL (I) | 10 119 932.00 | | | 10 119 932.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 533.00 | | | 8 533.00 |
DX Trade payables and related accounts | 13 821.00 | | | 13 821.00 |
DY Tax and social security liabilities | 144 244.00 | | | 144 244.00 |
EC TOTAL (IV) | 166 689.00 | | | 166 689.00 |
EE Grand total (I to V) | 10 286 621.00 | | | 10 286 621.00 |
EG Accrued income and payables due within one year | 166 689.00 | | | 166 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 446 641.00 | | 446 641.00 | 446 641.00 |
FJ Net sales | 446 641.00 | | 446 641.00 | 446 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 447 812.00 | |
FW Other purchases and external expenses | | | 55 774.00 | |
FX Taxes, duties, and similar payments | | | 19 075.00 | |
FY Salaries and Wages | | | 177 776.00 | |
FZ Social Security Contributions | | | 93 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 658.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 371 555.00 | |
GG - OPERATING RESULT (I - II) | | | 76 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 206 557.00 | |
GL Other interest and similar income | | | 26 064.00 | |
GP Total financial income (V) | | | 1 232 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 350.00 | |
GU Total financial expenses (VI) | | | 40 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 192 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 268 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 164.00 | | | 1 164.00 |
HA Exceptional income from management transactions | 528.00 | | | 528.00 |
HC Reversals of provisions and transfers of expenses | 12 652.00 | | | 12 652.00 |
HD Total exceptional income (VII) | 13 180.00 | | | 13 180.00 |
HE Exceptional expenses on management operations | 1 285.00 | | | 1 285.00 |
HH Total exceptional expenses (VIII) | 1 285.00 | | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 895.00 | | | 11 895.00 |
HK Income tax | 113 526.00 | | | 113 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 613.00 | | | 1 693 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 716.00 | | | 526 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166 897.00 | | | 1 166 897.00 |
