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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 | 531.00 | 531.00 | | 531.00 |
AT Other tangible assets | 295 704.00 | 179 495.00 | 116 209.00 | 295 704.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 24 974.00 | | 24 974.00 | 24 974.00 |
BJ TOTAL (I) | 468 183.00 | 181 551.00 | 286 633.00 | 468 183.00 |
BX Customers and related accounts | 66 778.00 | | 66 778.00 | 66 778.00 |
BZ Other receivables | 64 544.00 | | 64 544.00 | 64 544.00 |
CD Marketable securities | 623 017.00 | | 623 017.00 | 623 017.00 |
CF Cash and cash equivalents | 638 236.00 | | 638 236.00 | 638 236.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 3 992 866.00 | | 3 992 866.00 | 3 992 866.00 |
CO Grand total (0 to V) | 4 461 049.00 | 181 551.00 | 4 279 499.00 | 4 461 049.00 |
CU Other investments | 146 974.00 | 1 524.00 | 145 450.00 | 146 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 44 543.00 | 43 453.00 | | 44 543.00 |
DH Retained earnings | 3 147 293.00 | 2 851 588.00 | | 3 147 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 807.00 | 296 795.00 | | 488 807.00 |
DL TOTAL (I) | 3 689 028.00 | 3 200 221.00 | | 3 689 028.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 127.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 347.00 | 273 995.00 | | 397 347.00 |
DX Trade payables and related accounts | 84 243.00 | 30 969.00 | | 84 243.00 |
DY Tax and social security liabilities | 107 894.00 | 26 909.00 | | 107 894.00 |
EA Other liabilities | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 590 470.00 | 332 700.00 | | 590 470.00 |
EE Grand total (I to V) | 4 279 499.00 | 3 532 922.00 | | 4 279 499.00 |
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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 | 1 333 181.00 | | 1 333 181.00 | 1 333 181.00 |
FJ Net sales | 1 333 181.00 | | 1 333 181.00 | 1 333 181.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 333 184.00 | |
FW Other purchases and external expenses | | | 347 608.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 135 000.00 | |
FZ Social Security Contributions | | | 155 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 365.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 648 484.00 | |
GG - OPERATING RESULT (I - II) | | | 684 700.00 | |
GL Other interest and similar income | | | 23 509.00 | |
GN Positive exchange differences | | | 9 639.00 | |
GO Net income from sales of marketable securities | | | 7 163.00 | |
GP Total financial income (V) | | | 40 311.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 243.00 | | | 7 243.00 |
HH Total exceptional expenses (VIII) | 7 243.00 | | | 7 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 243.00 | | | -7 243.00 |
HK Income tax | 228 839.00 | 137 098.00 | | 228 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 495.00 | 999 694.00 | | 1 373 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 688.00 | 702 899.00 | | 884 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 807.00 | 296 795.00 | | 488 807.00 |
