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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 | 6 584.00 | 6 584.00 | | 6 584.00 |
AJ Other Intangible Assets | 110 000.00 | 110 000.00 | | 110 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 267 993.00 | 40 199.00 | 227 794.00 | 267 993.00 |
AR Technical installations, industrial equipment and tools | 1 730.00 | 1 730.00 | | 1 730.00 |
AT Other tangible assets | 139 273.00 | 34 849.00 | 104 423.00 | 139 273.00 |
BD Other fixed assets | 11 275.00 | | 11 275.00 | 11 275.00 |
BH Other financial assets | 1 593 967.00 | | 1 593 967.00 | 1 593 967.00 |
BJ TOTAL (I) | 4 535 569.00 | 193 362.00 | 4 342 207.00 | 4 535 569.00 |
BX Customers and related accounts | 11 794.00 | | 11 794.00 | 11 794.00 |
BZ Other receivables | 3 172 762.00 | | 3 172 762.00 | 3 172 762.00 |
CD Marketable securities | 2 010 020.00 | 11 200.00 | 1 998 820.00 | 2 010 020.00 |
CF Cash and cash equivalents | 2 863 315.00 | | 2 863 315.00 | 2 863 315.00 |
CH Prepaid expenses | 5 010.00 | | 5 010.00 | 5 010.00 |
CJ TOTAL (II) | 8 062 901.00 | 11 200.00 | 8 051 701.00 | 8 062 901.00 |
CN Currency translation adjustments (V) | 110 811.00 | | 110 811.00 | 110 811.00 |
CO Grand total (0 to V) | 12 709 281.00 | 204 562.00 | 12 504 719.00 | 12 709 281.00 |
CU Other investments | 2 374 748.00 | | 2 374 748.00 | 2 374 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 500.00 | | | 1 026 500.00 |
DD Legal reserve (1) | 102 650.00 | | | 102 650.00 |
DG Other reserves | 9 955 433.00 | | | 9 955 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197 133.00 | | | 1 197 133.00 |
DL TOTAL (I) | 12 281 716.00 | | | 12 281 716.00 |
DP Provisions for Risks | 110 811.00 | | | 110 811.00 |
DR TOTAL (IV) | 110 811.00 | | | 110 811.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 533.00 | | | 12 533.00 |
DX Trade payables and related accounts | 16 653.00 | | | 16 653.00 |
DY Tax and social security liabilities | 76 353.00 | | | 76 353.00 |
EC TOTAL (IV) | 105 604.00 | | | 105 604.00 |
ED (V) | 6 588.00 | | | 6 588.00 |
EE Grand total (I to V) | 12 504 719.00 | | | 12 504 719.00 |
EG Accrued income and payables due within one year | 105 604.00 | | | 105 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 454 678.00 | | 454 678.00 | 454 678.00 |
FJ Net sales | 454 678.00 | | 454 678.00 | 454 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 807.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 466 534.00 | |
FW Other purchases and external expenses | | | 81 802.00 | |
FX Taxes, duties, and similar payments | | | 19 302.00 | |
FY Salaries and Wages | | | 184 661.00 | |
FZ Social Security Contributions | | | 88 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 909.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 411 895.00 | |
GG - OPERATING RESULT (I - II) | | | 54 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 228 858.00 | |
GL Other interest and similar income | | | 88 451.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 900.00 | |
GP Total financial income (V) | | | 1 348 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 011.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 122 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 226 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 280 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 807.00 | | | 11 807.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 701.00 | | | 5 701.00 |
HK Income tax | 89 404.00 | | | 89 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 743.00 | | | 1 820 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 610.00 | | | 623 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197 133.00 | | | 1 197 133.00 |
