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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 | 910.00 | 110.00 | 800.00 | 910.00 |
AJ Other Intangible Assets | 384 465.00 | 117 358.00 | 267 107.00 | 384 465.00 |
AT Other tangible assets | 10 960.00 | 6 638.00 | 4 322.00 | 10 960.00 |
BJ TOTAL (I) | 950 354.00 | 124 107.00 | 826 247.00 | 950 354.00 |
BX Customers and related accounts | 19 574.00 | | 19 574.00 | 19 574.00 |
BZ Other receivables | 18 951.00 | | 18 951.00 | 18 951.00 |
CD Marketable securities | 497 140.00 | | 497 140.00 | 497 140.00 |
CF Cash and cash equivalents | 74 781.00 | | 74 781.00 | 74 781.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 612 890.00 | | 612 890.00 | 612 890.00 |
CO Grand total (0 to V) | 1 563 243.00 | 124 107.00 | 1 439 136.00 | 1 563 243.00 |
CU Other investments | 554 019.00 | | 554 019.00 | 554 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 41 379.00 | | 42 500.00 |
DH Retained earnings | 889 318.00 | 563 500.00 | | 889 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 169.00 | 326 939.00 | | 20 169.00 |
DL TOTAL (I) | 1 376 987.00 | 1 356 818.00 | | 1 376 987.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 105 009.00 | | 73.00 |
DX Trade payables and related accounts | 3 736.00 | 8 379.00 | | 3 736.00 |
DY Tax and social security liabilities | 58 340.00 | 32 289.00 | | 58 340.00 |
EA Other liabilities | | 46 013.00 | | |
EC TOTAL (IV) | 62 149.00 | 191 689.00 | | 62 149.00 |
EE Grand total (I to V) | 1 439 136.00 | 1 548 507.00 | | 1 439 136.00 |
EG Accrued income and payables due within one year | 62 029.00 | 132 275.00 | | 62 029.00 |
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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 | 253 593.00 | | 253 593.00 | 253 593.00 |
FJ Net sales | 253 593.00 | | 253 593.00 | 253 593.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 253 598.00 | |
FW Other purchases and external expenses | | | 93 162.00 | |
FX Taxes, duties, and similar payments | | | 2 944.00 | |
FY Salaries and Wages | | | 84 954.00 | |
FZ Social Security Contributions | | | 81 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 201.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 298 800.00 | |
GG - OPERATING RESULT (I - II) | | | -45 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 500.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 67 668.00 | |
GR Interest and similar expenses | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750 000.00 | | |
HD Total exceptional income (VII) | | 750 000.00 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | | 425 000.00 | | |
HH Total exceptional expenses (VIII) | 102.00 | 425 000.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | 325 000.00 | | -102.00 |
HK Income tax | | 2 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 266.00 | 854 931.00 | | 321 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 096.00 | 527 992.00 | | 301 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 169.00 | 326 939.00 | | 20 169.00 |
