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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 | 4 809.00 | 4 809.00 | | 4 809.00 |
AT Other tangible assets | 155 903.00 | 79 384.00 | 76 518.00 | 155 903.00 |
BH Other financial assets | 48 996.00 | | 48 996.00 | 48 996.00 |
BJ TOTAL (I) | 40 209 709.00 | 84 194.00 | 40 125 515.00 | 40 209 709.00 |
BX Customers and related accounts | 93 363.00 | | 93 363.00 | 93 363.00 |
BZ Other receivables | 5 726.00 | | 5 726.00 | 5 726.00 |
CD Marketable securities | 1 966 860.00 | 591.00 | 1 966 269.00 | 1 966 860.00 |
CF Cash and cash equivalents | 548 277.00 | | 548 277.00 | 548 277.00 |
CH Prepaid expenses | 12 840.00 | | 12 840.00 | 12 840.00 |
CJ TOTAL (II) | 2 627 067.00 | 591.00 | 2 626 476.00 | 2 627 067.00 |
CO Grand total (0 to V) | 42 836 775.00 | 84 785.00 | 42 751 990.00 | 42 836 775.00 |
CU Other investments | 40 000 000.00 | | 40 000 000.00 | 40 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 122 040.00 | 11 122 040.00 | | 11 122 040.00 |
DD Legal reserve (1) | 1 112 204.00 | 1 112 204.00 | | 1 112 204.00 |
DG Other reserves | 29 957 022.00 | 29 733 908.00 | | 29 957 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 038.00 | 223 114.00 | | 240 038.00 |
DL TOTAL (I) | 42 431 303.00 | 42 191 266.00 | | 42 431 303.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 173.00 | | 92.00 |
DX Trade payables and related accounts | 34 341.00 | 29 909.00 | | 34 341.00 |
DY Tax and social security liabilities | 286 254.00 | 253 626.00 | | 286 254.00 |
EC TOTAL (IV) | 320 687.00 | 283 709.00 | | 320 687.00 |
EE Grand total (I to V) | 42 751 990.00 | 42 474 975.00 | | 42 751 990.00 |
EG Accrued income and payables due within one year | 320 687.00 | 283 709.00 | | 320 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 173.00 | | 92.00 |
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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 | 1 666 730.00 | | 1 666 730.00 | 1 666 730.00 |
FJ Net sales | 1 666 730.00 | | 1 666 730.00 | 1 666 730.00 |
FQ Other income | | | 12 167.00 | |
FR Total operating income (I) | | | 1 678 897.00 | |
FW Other purchases and external expenses | | | 321 609.00 | |
FX Taxes, duties, and similar payments | | | 45 643.00 | |
FY Salaries and Wages | | | 523 604.00 | |
FZ Social Security Contributions | | | 342 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 509.00 | |
GF Total Operating Expenses (II) | | | 1 252 093.00 | |
GG - OPERATING RESULT (I - II) | | | 426 804.00 | |
GL Other interest and similar income | | | 14 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 638.00 | |
GO Net income from sales of marketable securities | | | 4 848.00 | |
GP Total financial income (V) | | | 22 602.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 10 575.00 | |
GU Total financial expenses (VI) | | | 10 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 830.00 | 6.00 | | 830.00 |
HC Reversals of provisions and transfers of expenses | | 805 210.00 | | |
HD Total exceptional income (VII) | 830.00 | 805 216.00 | | 830.00 |
HE Exceptional expenses on management operations | 85.00 | 39.00 | | 85.00 |
HF Exceptional expenses on capital transactions | | 805 208.00 | | |
HG Exceptional depreciation and provisions | | 65 734.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 870 980.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 745.00 | -65 765.00 | | 745.00 |
HJ Employee participation in company results | 78 004.00 | 69 708.00 | | 78 004.00 |
HK Income tax | 121 534.00 | 111 988.00 | | 121 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 329.00 | 2 507 002.00 | | 1 702 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 291.00 | 2 283 888.00 | | 1 462 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 038.00 | 223 114.00 | | 240 038.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 685.00 | 18 509.00 | | 65 685.00 |
PE DEPRECIATION Total including other intangible assets | 2 872.00 | 1 937.00 | | 2 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 813.00 | 16 572.00 | | 62 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 341.00 | 34 341.00 | | 34 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 926.00 | 111 930.00 | 48 996.00 | 160 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 687.00 | 320 687.00 | | 320 687.00 |
