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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 | 60 919.00 | 51 546.00 | 9 373.00 | 60 919.00 |
AT Other tangible assets | 70 409.00 | 51 924.00 | 18 485.00 | 70 409.00 |
BJ TOTAL (I) | 2 120 366.00 | 103 470.00 | 2 016 896.00 | 2 120 366.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 63 715.00 | | 63 715.00 | 63 715.00 |
CD Marketable securities | 475 797.00 | | 475 797.00 | 475 797.00 |
CF Cash and cash equivalents | 1 409 233.00 | | 1 409 233.00 | 1 409 233.00 |
CJ TOTAL (II) | 1 963 145.00 | | 1 963 145.00 | 1 963 145.00 |
CO Grand total (0 to V) | 4 083 511.00 | 103 470.00 | 3 980 041.00 | 4 083 511.00 |
CU Other investments | 1 989 038.00 | | 1 989 038.00 | 1 989 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 000.00 | 2 080 000.00 | | 2 080 000.00 |
DD Legal reserve (1) | 89 161.00 | 88 782.00 | | 89 161.00 |
DG Other reserves | 1 595 877.00 | 1 588 670.00 | | 1 595 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 992.00 | 7 586.00 | | 3 992.00 |
DL TOTAL (I) | 3 769 030.00 | 3 765 038.00 | | 3 769 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 999.00 | 58 038.00 | | 88 999.00 |
DX Trade payables and related accounts | 22 121.00 | 17 466.00 | | 22 121.00 |
DY Tax and social security liabilities | 99 892.00 | 109 783.00 | | 99 892.00 |
EC TOTAL (IV) | 211 012.00 | 185 287.00 | | 211 012.00 |
EE Grand total (I to V) | 3 980 041.00 | 3 950 325.00 | | 3 980 041.00 |
EG Accrued income and payables due within one year | 211 012.00 | 185 287.00 | | 211 012.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FR Total operating income (I) | | | 312 000.00 | |
FW Other purchases and external expenses | | | 24 230.00 | |
FX Taxes, duties, and similar payments | | | 4 430.00 | |
FY Salaries and Wages | | | 175 521.00 | |
FZ Social Security Contributions | | | 85 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 546.00 | |
GE Other Expenses | | | 7 600.00 | |
GF Total Operating Expenses (II) | | | 310 867.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133.00 | |
GK Income from other securities and fixed asset receivables | | | 4 960.00 | |
GP Total financial income (V) | | | 4 960.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 693.00 | 6 350.00 | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | 6 350.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | -6 350.00 | | -693.00 |
HK Income tax | | 13 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 960.00 | 330 377.00 | | 316 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 968.00 | 322 791.00 | | 312 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 992.00 | 7 586.00 | | 3 992.00 |
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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 | |
0G ACQUISITIONS Total General Total | 2 080 438.00 | | 39 928.00 | 2 080 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 989 038.00 | |
I4 DECREASES Grand Total | | | 2 120 366.00 | |
IO DECREASES Total including other intangible assets | | | 60 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 271.00 | | 19 648.00 | 41 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 128.00 | | 20 280.00 | 50 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 989 038.00 | | | 1 989 038.00 |
