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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 | 6 584.00 | | 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 | 26 799.00 | 241 194.00 | 267 993.00 |
AR Technical installations, industrial equipment and tools | 2 479.00 | 1 993.00 | 486.00 | 2 479.00 |
AT Other tangible assets | 22 385.00 | 11 396.00 | 10 989.00 | 22 385.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 11 267.00 | | 11 267.00 | 11 267.00 |
BJ TOTAL (I) | 2 827 192.00 | 156 772.00 | 2 670 420.00 | 2 827 192.00 |
BX Customers and related accounts | 43 017.00 | | 43 017.00 | 43 017.00 |
BZ Other receivables | 3 783 866.00 | | 3 783 866.00 | 3 783 866.00 |
CD Marketable securities | 1 510 020.00 | 30 900.00 | 1 479 120.00 | 1 510 020.00 |
CF Cash and cash equivalents | 3 357 114.00 | | 3 357 114.00 | 3 357 114.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 8 696 805.00 | 30 900.00 | 8 665 905.00 | 8 696 805.00 |
CO Grand total (0 to V) | 11 523 997.00 | 187 672.00 | 11 336 325.00 | 11 523 997.00 |
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 | 8 679 920.00 | | | 8 679 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275 512.00 | | | 1 275 512.00 |
DL TOTAL (I) | 11 084 583.00 | | | 11 084 583.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 429.00 | | | 182 429.00 |
DX Trade payables and related accounts | 16 880.00 | | | 16 880.00 |
DY Tax and social security liabilities | 52 306.00 | | | 52 306.00 |
EC TOTAL (IV) | 251 743.00 | | | 251 743.00 |
EE Grand total (I to V) | 11 336 325.00 | | | 11 336 325.00 |
EG Accrued income and payables due within one year | 251 743.00 | | | 251 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 461 104.00 | | 461 104.00 | 461 104.00 |
FJ Net sales | 461 104.00 | | 461 104.00 | 461 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 735.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 463 848.00 | |
FW Other purchases and external expenses | | | 57 946.00 | |
FX Taxes, duties, and similar payments | | | 11 703.00 | |
FY Salaries and Wages | | | 162 854.00 | |
FZ Social Security Contributions | | | 62 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 178.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 313 105.00 | |
GG - OPERATING RESULT (I - II) | | | 150 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 243 872.00 | |
GL Other interest and similar income | | | 32 752.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 450.00 | |
GP Total financial income (V) | | | 1 286 075.00 | |
GS Negative differences of foreign exchange | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 284 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 435 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 159 635.00 | | | 159 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 923.00 | | | 1 749 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 410.00 | | | 474 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275 512.00 | | | 1 275 512.00 |
