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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 964.00 | 964.00 | | 964.00 |
AP Buildings | 118 032.00 | 63 797.00 | 54 235.00 | 118 032.00 |
AT Other tangible assets | 102 958.00 | 88 864.00 | 14 095.00 | 102 958.00 |
BJ TOTAL (I) | 1 161 385.00 | 153 625.00 | 1 007 761.00 | 1 161 385.00 |
BZ Other receivables | 956 178.00 | | 956 178.00 | 956 178.00 |
CD Marketable securities | 7 838 562.00 | 407.00 | 7 838 155.00 | 7 838 562.00 |
CF Cash and cash equivalents | 5 340 659.00 | | 5 340 659.00 | 5 340 659.00 |
CH Prepaid expenses | 10 790.00 | | 10 790.00 | 10 790.00 |
CJ TOTAL (II) | 14 146 189.00 | 407.00 | 14 145 782.00 | 14 146 189.00 |
CO Grand total (0 to V) | 15 307 574.00 | 154 031.00 | 15 153 543.00 | 15 307 574.00 |
CU Other investments | 939 431.00 | | 939 431.00 | 939 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 044.00 | | | 1 500 044.00 |
DG Other reserves | 655.00 | | | 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 877 741.00 | | | 4 877 741.00 |
DL TOTAL (I) | 6 378 439.00 | | | 6 378 439.00 |
DP Provisions for Risks | 4 500 000.00 | | | 4 500 000.00 |
DQ Provisions for Expenses | 345 236.00 | | | 345 236.00 |
DR TOTAL (IV) | 4 845 236.00 | | | 4 845 236.00 |
DX Trade payables and related accounts | 35 571.00 | | | 35 571.00 |
DY Tax and social security liabilities | 3 884 296.00 | | | 3 884 296.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 3 929 868.00 | | | 3 929 868.00 |
EE Grand total (I to V) | 15 153 543.00 | | | 15 153 543.00 |
EG Accrued income and payables due within one year | 3 929 868.00 | | | 3 929 868.00 |
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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 | 3 869 108.00 | | 3 869 108.00 | 3 869 108.00 |
FJ Net sales | 3 869 108.00 | | 3 869 108.00 | 3 869 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 021 588.00 | |
FQ Other income | | | 80 206.00 | |
FR Total operating income (I) | | | 5 970 902.00 | |
FW Other purchases and external expenses | | | 979 144.00 | |
FX Taxes, duties, and similar payments | | | 1 024 491.00 | |
FY Salaries and Wages | | | 5 609 859.00 | |
FZ Social Security Contributions | | | 1 672 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 168.00 | |
GF Total Operating Expenses (II) | | | 9 453 964.00 | |
GG - OPERATING RESULT (I - II) | | | -3 483 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 360 803.00 | |
GP Total financial income (V) | | | 8 360 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 360 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 877 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 588.00 | | | 21 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 331 705.00 | | | 14 331 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 453 964.00 | | | 9 453 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 877 741.00 | | | 4 877 741.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | 7 691.00 | 220 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 723.00 | | 12 958.00 | 215 723.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 139 835.00 | 20 516.00 | 7 691.00 | 139 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
