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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 506.00 | 3 672.00 | 3 834.00 | 7 506.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 1 008 802.00 | 3 672.00 | 1 005 130.00 | 1 008 802.00 |
BX Customers and related accounts | 62 741.00 | | 62 741.00 | 62 741.00 |
BZ Other receivables | 413 084.00 | 218 336.00 | 194 748.00 | 413 084.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 674 887.00 | | 674 887.00 | 674 887.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 1 151 773.00 | 218 336.00 | 933 437.00 | 1 151 773.00 |
CO Grand total (0 to V) | 2 160 575.00 | 222 008.00 | 1 938 567.00 | 2 160 575.00 |
CU Other investments | 996 407.00 | | 996 407.00 | 996 407.00 |
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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 |
DE Statutory or contractual reserves | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 581 263.00 | 1 621 767.00 | | 1 581 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 365.00 | 109 496.00 | | 122 365.00 |
DL TOTAL (I) | 1 712 012.00 | 1 739 648.00 | | 1 712 012.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 67.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 777.00 | 393 953.00 | | 56 777.00 |
DX Trade payables and related accounts | 16 430.00 | 11 040.00 | | 16 430.00 |
DY Tax and social security liabilities | 153 194.00 | 88 221.00 | | 153 194.00 |
EC TOTAL (IV) | 226 554.00 | 493 282.00 | | 226 554.00 |
EE Grand total (I to V) | 1 938 567.00 | 2 232 930.00 | | 1 938 567.00 |
EI Including equity loans | 56 777.00 | | | 56 777.00 |
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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 | 497 290.00 | | 497 290.00 | 497 290.00 |
FJ Net sales | 497 290.00 | | 497 290.00 | 497 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 380.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 505 745.00 | |
FW Other purchases and external expenses | | | 49 054.00 | |
FX Taxes, duties, and similar payments | | | 6 117.00 | |
FY Salaries and Wages | | | 311 790.00 | |
FZ Social Security Contributions | | | 128 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 167.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 609 597.00 | |
GG - OPERATING RESULT (I - II) | | | -103 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 554.00 | |
GK Income from other securities and fixed asset receivables | | | 1 479.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GP Total financial income (V) | | | 193 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 5 379.00 | | | 5 379.00 |
HH Total exceptional expenses (VIII) | 5 549.00 | | | 5 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 299.00 | | | -5 299.00 |
HK Income tax | -38 407.00 | -42 982.00 | | -38 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 104.00 | 481 648.00 | | 699 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 739.00 | 372 151.00 | | 576 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 365.00 | 109 496.00 | | 122 365.00 |
