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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 | 102 334.00 | 99 336.00 | 2 998.00 | 102 334.00 |
AR Technical installations, industrial equipment and tools | 16 622.00 | 11 084.00 | 5 537.00 | 16 622.00 |
AT Other tangible assets | 355 890.00 | 194 887.00 | 161 003.00 | 355 890.00 |
BB Receivables related to investments | 156 988.00 | | 156 988.00 | 156 988.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 17 517 083.00 | 1 397 879.00 | 16 119 203.00 | 17 517 083.00 |
BX Customers and related accounts | 472 989.00 | | 472 989.00 | 472 989.00 |
BZ Other receivables | 2 776 675.00 | | 2 776 675.00 | 2 776 675.00 |
CF Cash and cash equivalents | 2 009 852.00 | | 2 009 852.00 | 2 009 852.00 |
CH Prepaid expenses | 29 524.00 | | 29 524.00 | 29 524.00 |
CJ TOTAL (II) | 5 289 042.00 | | 5 289 042.00 | 5 289 042.00 |
CO Grand total (0 to V) | 22 806 126.00 | 1 397 879.00 | 21 408 246.00 | 22 806 126.00 |
CU Other investments | 16 825 573.00 | 1 032 899.00 | 15 792 674.00 | 16 825 573.00 |
CX Development or Research and Development Expenses | 59 671.00 | 59 671.00 | | 59 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 125 375.00 | | | 10 125 375.00 |
DD Legal reserve (1) | 1 012 538.00 | | | 1 012 538.00 |
DG Other reserves | 1 258 413.00 | | | 1 258 413.00 |
DH Retained earnings | 5 711 954.00 | | | 5 711 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 487 788.00 | | | 1 487 788.00 |
DL TOTAL (I) | 19 596 069.00 | | | 19 596 069.00 |
DQ Provisions for Expenses | 338 000.00 | | | 338 000.00 |
DR TOTAL (IV) | 338 000.00 | | | 338 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 500.00 | | | 27 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 808.00 | | | 935 808.00 |
DX Trade payables and related accounts | 162 994.00 | | | 162 994.00 |
DY Tax and social security liabilities | 347 873.00 | | | 347 873.00 |
EC TOTAL (IV) | 1 474 176.00 | | | 1 474 176.00 |
EE Grand total (I to V) | 21 408 246.00 | | | 21 408 246.00 |
EG Accrued income and payables due within one year | 1 140 946.00 | | | 1 140 946.00 |
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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 | 3 071 696.00 | | 3 071 696.00 | 3 071 696.00 |
FJ Net sales | 3 071 696.00 | | 3 071 696.00 | 3 071 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 359.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 3 079 061.00 | |
FW Other purchases and external expenses | | | 1 295 248.00 | |
FX Taxes, duties, and similar payments | | | 43 355.00 | |
FY Salaries and Wages | | | 1 062 421.00 | |
FZ Social Security Contributions | | | 561 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 150.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 3 007 593.00 | |
GG - OPERATING RESULT (I - II) | | | 71 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 992 100.00 | |
GK Income from other securities and fixed asset receivables | | | 381.00 | |
GL Other interest and similar income | | | 33 603.00 | |
GP Total financial income (V) | | | 2 026 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 899.00 | |
GR Interest and similar expenses | | | 4 380.00 | |
GU Total financial expenses (VI) | | | 110 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 915 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 987 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 359.00 | | | 6 359.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | | | 285.00 |
HK Income tax | 499 771.00 | | | 499 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 105 647.00 | | | 5 105 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 617 858.00 | | | 3 617 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 487 788.00 | | | 1 487 788.00 |
