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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 | 59 867.00 | 53 804.00 | 6 063.00 | 59 867.00 |
AT Other tangible assets | 126 050.00 | 112 017.00 | 14 033.00 | 126 050.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 5 501 586.00 | 753 394.00 | 4 748 192.00 | 5 501 586.00 |
BX Customers and related accounts | 242 469.00 | | 242 469.00 | 242 469.00 |
BZ Other receivables | 3 690 965.00 | | 3 690 966.00 | 3 690 965.00 |
CD Marketable securities | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
CF Cash and cash equivalents | 93 220.00 | | 93 220.00 | 93 220.00 |
CH Prepaid expenses | 25 021.00 | | 25 021.00 | 25 021.00 |
CJ TOTAL (II) | 5 101 675.00 | | 5 101 675.00 | 5 101 675.00 |
CO Grand total (0 to V) | 10 603 261.00 | 753 394.00 | 9 849 867.00 | 10 603 261.00 |
CU Other investments | 5 285 669.00 | 587 573.00 | 4 698 097.00 | 5 285 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 400.00 | 781 400.00 | | 781 400.00 |
DB Share, merger, contribution premiums, etc. | 4 071 720.00 | 4 071 720.00 | | 4 071 720.00 |
DD Legal reserve (1) | 54 197.00 | 54 197.00 | | 54 197.00 |
DG Other reserves | 3 173 650.00 | 2 273 221.00 | | 3 173 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905 794.00 | 900 429.00 | | 905 794.00 |
DL TOTAL (I) | 8 986 761.00 | 8 080 967.00 | | 8 986 761.00 |
DU Loans and Debts from Credit Institutions (3) | 146 893.00 | 212 179.00 | | 146 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 715.00 | 342 180.00 | | 342 715.00 |
DX Trade payables and related accounts | 156 640.00 | 77 997.00 | | 156 640.00 |
DY Tax and social security liabilities | 216 858.00 | 308 750.00 | | 216 858.00 |
EA Other liabilities | | 2 332.00 | | |
EC TOTAL (IV) | 863 106.00 | 943 437.00 | | 863 106.00 |
EE Grand total (I to V) | 9 849 867.00 | 9 024 404.00 | | 9 849 867.00 |
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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 | 1 019 248.00 | | 1 019 248.00 | 1 019 248.00 |
FJ Net sales | 1 019 248.00 | | 1 019 248.00 | 1 019 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 312 297.00 | |
FR Total operating income (I) | | | 1 331 584.00 | |
FW Other purchases and external expenses | | | 552 352.00 | |
FX Taxes, duties, and similar payments | | | 85 581.00 | |
FY Salaries and Wages | | | 537 857.00 | |
FZ Social Security Contributions | | | 173 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 441.00 | |
GF Total Operating Expenses (II) | | | 1 364 842.00 | |
GG - OPERATING RESULT (I - II) | | | -33 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 878 251.00 | |
GL Other interest and similar income | | | 22 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 365.00 | |
GP Total financial income (V) | | | 959 896.00 | |
GR Interest and similar expenses | | | 18 217.00 | |
GU Total financial expenses (VI) | | | 18 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 941 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 335.00 | 3 702.00 | | 2 335.00 |
HD Total exceptional income (VII) | 2 335.00 | 3 702.00 | | 2 335.00 |
HE Exceptional expenses on management operations | -36 770.00 | 40 592.00 | | -36 770.00 |
HH Total exceptional expenses (VIII) | -36 770.00 | 40 592.00 | | -36 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 105.00 | -36 890.00 | | 39 105.00 |
HK Income tax | 41 732.00 | 23 941.00 | | 41 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 815.00 | 2 326 184.00 | | 2 293 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 020.00 | 1 425 755.00 | | 1 388 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905 794.00 | 900 429.00 | | 905 794.00 |
