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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 | 1 213.00 | 10.00 | 1 202.00 | 1 213.00 |
AT Other tangible assets | 19 722.00 | 11 458.00 | 8 264.00 | 19 722.00 |
BB Receivables related to investments | 136 541.00 | | 136 541.00 | 136 541.00 |
BJ TOTAL (I) | 1 523 326.00 | 21 468.00 | 1 501 858.00 | 1 523 326.00 |
BX Customers and related accounts | 65 044.00 | | 65 044.00 | 65 044.00 |
BZ Other receivables | 97 473.00 | | 97 473.00 | 97 473.00 |
CD Marketable securities | 208 300.00 | | 208 300.00 | 208 300.00 |
CF Cash and cash equivalents | 708 428.00 | | 708 428.00 | 708 428.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 1 080 376.00 | | 1 080 376.00 | 1 080 376.00 |
CO Grand total (0 to V) | 2 603 702.00 | 21 468.00 | 2 582 234.00 | 2 603 702.00 |
CU Other investments | 1 365 851.00 | 10 000.00 | 1 355 851.00 | 1 365 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 088 000.00 | 1 088 000.00 | | 1 088 000.00 |
DD Legal reserve (1) | 66 000.00 | 52 000.00 | | 66 000.00 |
DG Other reserves | 842 168.00 | 697 917.00 | | 842 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 644.00 | 277 251.00 | | 373 644.00 |
DL TOTAL (I) | 2 369 812.00 | 2 115 168.00 | | 2 369 812.00 |
DU Loans and Debts from Credit Institutions (3) | 4 292.00 | 21 234.00 | | 4 292.00 |
DX Trade payables and related accounts | 60 228.00 | 113 270.00 | | 60 228.00 |
DY Tax and social security liabilities | 48 148.00 | 75 514.00 | | 48 148.00 |
EA Other liabilities | 99 754.00 | 18 826.00 | | 99 754.00 |
EC TOTAL (IV) | 212 422.00 | 228 844.00 | | 212 422.00 |
EE Grand total (I to V) | 2 582 234.00 | 2 344 012.00 | | 2 582 234.00 |
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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 | 891 651.00 | | 891 651.00 | 891 651.00 |
FJ Net sales | 891 651.00 | | 891 651.00 | 891 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 553.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 894 211.00 | |
FW Other purchases and external expenses | | | 638 037.00 | |
FX Taxes, duties, and similar payments | | | 5 022.00 | |
FY Salaries and Wages | | | 111 575.00 | |
FZ Social Security Contributions | | | 43 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 993.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 803 523.00 | |
GG - OPERATING RESULT (I - II) | | | 90 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 944.00 | |
GL Other interest and similar income | | | 10 515.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 319 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 10 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 562.00 | | |
HH Total exceptional expenses (VIII) | | 1 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 562.00 | | |
HJ Employee participation in company results | | 6 740.00 | | |
HK Income tax | 26 214.00 | 69 772.00 | | 26 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 680.00 | 1 138 961.00 | | 1 213 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 036.00 | 861 710.00 | | 840 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 644.00 | 277 251.00 | | 373 644.00 |
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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 | 60 228.00 | 60 228.00 | | 60 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 754.00 | 99 754.00 | | 99 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 189.00 | 168 887.00 | 136 541.00 | 300 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 422.00 | 217 660.00 | | 212 422.00 |
