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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 | 18 094.00 | 8 116.00 | 9 978.00 | 18 094.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 532 657.00 | 8 116.00 | 524 541.00 | 532 657.00 |
BX Customers and related accounts | 176 388.00 | | 176 388.00 | 176 388.00 |
BZ Other receivables | 664 223.00 | | 664 223.00 | 664 223.00 |
CD Marketable securities | 818 663.00 | 33 588.00 | 785 075.00 | 818 663.00 |
CF Cash and cash equivalents | 349 334.00 | | 349 334.00 | 349 334.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 2 009 544.00 | 33 588.00 | 1 975 956.00 | 2 009 544.00 |
CO Grand total (0 to V) | 2 542 200.00 | 41 704.00 | 2 500 496.00 | 2 542 200.00 |
CP Shares due in less than one year | 556.00 | | | 556.00 |
CU Other investments | 514 007.00 | | 514 007.00 | 514 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 173.00 | 250 173.00 | | 250 173.00 |
DD Legal reserve (1) | 25 017.00 | 25 017.00 | | 25 017.00 |
DG Other reserves | 2 006 549.00 | 2 005 512.00 | | 2 006 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 526.00 | 26 037.00 | | 112 526.00 |
DL TOTAL (I) | 2 394 266.00 | 2 306 739.00 | | 2 394 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 141.00 | 141.00 | | 25 141.00 |
DX Trade payables and related accounts | 9 979.00 | 7 684.00 | | 9 979.00 |
DY Tax and social security liabilities | 71 110.00 | 60 504.00 | | 71 110.00 |
EC TOTAL (IV) | 106 231.00 | 68 329.00 | | 106 231.00 |
EE Grand total (I to V) | 2 500 496.00 | 2 375 068.00 | | 2 500 496.00 |
EG Accrued income and payables due within one year | 106 231.00 | 68 329.00 | | 106 231.00 |
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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 | 153 068.00 | | 153 068.00 | 153 068.00 |
FJ Net sales | 153 068.00 | | 153 068.00 | 153 068.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 069.00 | |
FW Other purchases and external expenses | | | 19 787.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 131 615.00 | |
FZ Social Security Contributions | | | 9 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 676.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 035.00 | |
GG - OPERATING RESULT (I - II) | | | -12 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 583.00 | |
GL Other interest and similar income | | | 5 876.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 134 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 608.00 | |
GU Total financial expenses (VI) | | | 8 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 1 390.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 1 390.00 | | 35.00 |
HE Exceptional expenses on management operations | 393.00 | 62 435.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | 62 435.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | -61 045.00 | | -358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 562.00 | 274 992.00 | | 287 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 036.00 | 248 955.00 | | 175 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 526.00 | 26 037.00 | | 112 526.00 |
