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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 | 24 224.00 | 15 725.00 | 8 499.00 | 24 224.00 |
AT Other tangible assets | 18 924.00 | 14 500.00 | 4 423.00 | 18 924.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 3 073 926.00 | 30 226.00 | 3 043 700.00 | 3 073 926.00 |
BX Customers and related accounts | 68 725.00 | | 68 725.00 | 68 725.00 |
BZ Other receivables | 90 601.00 | | 90 601.00 | 90 601.00 |
CD Marketable securities | 535 627.00 | | 535 627.00 | 535 627.00 |
CF Cash and cash equivalents | 419 936.00 | | 419 936.00 | 419 936.00 |
CH Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 1 118 371.00 | | 1 118 371.00 | 1 118 371.00 |
CO Grand total (0 to V) | 4 192 297.00 | 30 226.00 | 4 162 071.00 | 4 192 297.00 |
CU Other investments | 3 023 398.00 | | 3 023 398.00 | 3 023 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 3 440 585.00 | | | 3 440 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 188.00 | | | 295 188.00 |
DL TOTAL (I) | 4 010 773.00 | | | 4 010 773.00 |
DU Loans and Debts from Credit Institutions (3) | 65 211.00 | | | 65 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 6 185.00 | | | 6 185.00 |
DY Tax and social security liabilities | 39 252.00 | | | 39 252.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 151 299.00 | | | 151 299.00 |
EE Grand total (I to V) | 4 162 071.00 | | | 4 162 071.00 |
EG Accrued income and payables due within one year | 131 868.00 | | | 131 868.00 |
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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 | 277 516.00 | | 277 516.00 | 277 516.00 |
FJ Net sales | 277 516.00 | | 277 516.00 | 277 516.00 |
FR Total operating income (I) | | | 277 517.00 | |
FW Other purchases and external expenses | | | 56 675.00 | |
FX Taxes, duties, and similar payments | | | 3 366.00 | |
FY Salaries and Wages | | | 234 336.00 | |
FZ Social Security Contributions | | | 11 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 543.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 311 009.00 | |
GG - OPERATING RESULT (I - II) | | | -33 492.00 | |
GK Income from other securities and fixed asset receivables | | | 320 000.00 | |
GL Other interest and similar income | | | 10 840.00 | |
GP Total financial income (V) | | | 330 840.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 608 357.00 | | | 608 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 169.00 | | | 313 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 188.00 | | | 295 188.00 |
