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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 | 14 606.00 | 14 606.00 | | 14 606.00 |
AT Other tangible assets | 154 022.00 | 140 903.00 | 13 120.00 | 154 022.00 |
BJ TOTAL (I) | 2 554 580.00 | 605 508.00 | 1 949 071.00 | 2 554 580.00 |
BX Customers and related accounts | 188 311.00 | | 188 311.00 | 188 311.00 |
BZ Other receivables | 739 909.00 | | 739 909.00 | 739 909.00 |
CD Marketable securities | 1 862 179.00 | 509 599.00 | 1 352 580.00 | 1 862 179.00 |
CF Cash and cash equivalents | 3 208 356.00 | | 3 208 356.00 | 3 208 356.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 6 001 418.00 | 509 599.00 | 5 491 818.00 | 6 001 418.00 |
CO Grand total (0 to V) | 8 555 997.00 | 1 115 108.00 | 7 440 890.00 | 8 555 997.00 |
CU Other investments | 2 385 952.00 | 450 000.00 | 1 935 952.00 | 2 385 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 968.00 | | | 891 968.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 1 899 214.00 | | | 1 899 214.00 |
DH Retained earnings | 913 416.00 | | | 913 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 353 534.00 | | | 3 353 534.00 |
DL TOTAL (I) | 7 148 132.00 | | | 7 148 132.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 766.00 | | | 7 766.00 |
DX Trade payables and related accounts | 71 121.00 | | | 71 121.00 |
DY Tax and social security liabilities | 176 871.00 | | | 176 871.00 |
EC TOTAL (IV) | 255 757.00 | | | 255 757.00 |
EE Grand total (I to V) | 7 440 890.00 | | | 7 440 890.00 |
EG Accrued income and payables due within one year | 255 757.00 | | | 255 757.00 |
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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 | 1 459 711.00 | | 1 459 711.00 | 1 459 711.00 |
FJ Net sales | 1 459 711.00 | | 1 459 711.00 | 1 459 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 232.00 | |
FQ Other income | | | 9 920.00 | |
FR Total operating income (I) | | | 1 480 864.00 | |
FU Purchases of raw materials and other supplies | | | 1 588.00 | |
FW Other purchases and external expenses | | | 230 128.00 | |
FX Taxes, duties, and similar payments | | | 34 337.00 | |
FY Salaries and Wages | | | 488 881.00 | |
FZ Social Security Contributions | | | 210 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 756.00 | |
GF Total Operating Expenses (II) | | | 981 639.00 | |
GG - OPERATING RESULT (I - II) | | | 499 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 028 500.00 | |
GL Other interest and similar income | | | 24 101.00 | |
GO Net income from sales of marketable securities | | | 1 275.00 | |
GP Total financial income (V) | | | 3 053 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 053 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 553 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 232.00 | | | 11 232.00 |
HE Exceptional expenses on management operations | 3 904.00 | | | 3 904.00 |
HH Total exceptional expenses (VIII) | 3 904.00 | | | 3 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 904.00 | | | -3 904.00 |
HK Income tax | 195 663.00 | | | 195 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 534 740.00 | | | 4 534 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 206.00 | | | 1 181 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 353 534.00 | | | 3 353 534.00 |
