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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 | 61 097.00 | 60 116.00 | 981.00 | 61 097.00 |
AT Other tangible assets | 124 344.00 | 116 717.00 | 7 627.00 | 124 344.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 5 501 110.00 | 759 694.00 | 4 741 416.00 | 5 501 110.00 |
BX Customers and related accounts | 280 371.00 | | 280 371.00 | 280 371.00 |
BZ Other receivables | 3 659 459.00 | | 3 659 460.00 | 3 659 459.00 |
CD Marketable securities | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
CF Cash and cash equivalents | 861 034.00 | | 861 035.00 | 861 034.00 |
CH Prepaid expenses | 46 958.00 | | 46 958.00 | 46 958.00 |
CJ TOTAL (II) | 5 897 823.00 | | 5 897 823.00 | 5 897 823.00 |
CO Grand total (0 to V) | 11 398 933.00 | 759 694.00 | 10 639 239.00 | 11 398 933.00 |
CU Other investments | 5 285 669.00 | 582 860.00 | 4 702 809.00 | 5 285 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 400.00 | 781 400.00 | | 781 400.00 |
DB Share, merger, contribution premiums, etc. | 4 071 720.00 | 4 071 720.00 | | 4 071 720.00 |
DD Legal reserve (1) | 78 140.00 | 54 197.00 | | 78 140.00 |
DG Other reserves | 4 055 501.00 | 3 173 650.00 | | 4 055 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 006.00 | 905 794.00 | | 809 006.00 |
DL TOTAL (I) | 9 795 767.00 | 8 986 761.00 | | 9 795 767.00 |
DU Loans and Debts from Credit Institutions (3) | 81 607.00 | 146 893.00 | | 81 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 707.00 | 342 715.00 | | 321 707.00 |
DX Trade payables and related accounts | 201 574.00 | 156 640.00 | | 201 574.00 |
DY Tax and social security liabilities | 223 647.00 | 216 858.00 | | 223 647.00 |
EB Prepaid income (2) | 14 937.00 | | | 14 937.00 |
EC TOTAL (IV) | 843 472.00 | 863 106.00 | | 843 472.00 |
EE Grand total (I to V) | 10 639 239.00 | 9 849 867.00 | | 10 639 239.00 |
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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 | 1 030 960.00 | | 1 030 960.00 | 1 030 960.00 |
FJ Net sales | 1 030 960.00 | | 1 030 960.00 | 1 030 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 658.00 | |
FQ Other income | | | 285 801.00 | |
FR Total operating income (I) | | | 1 318 419.00 | |
FW Other purchases and external expenses | | | 517 712.00 | |
FX Taxes, duties, and similar payments | | | 53 120.00 | |
FY Salaries and Wages | | | 478 419.00 | |
FZ Social Security Contributions | | | 184 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 847.00 | |
GF Total Operating Expenses (II) | | | 1 247 277.00 | |
GG - OPERATING RESULT (I - II) | | | 71 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 793 217.00 | |
GL Other interest and similar income | | | 20 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 712.00 | |
GP Total financial income (V) | | | 818 019.00 | |
GR Interest and similar expenses | | | 21 289.00 | |
GU Total financial expenses (VI) | | | 21 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2 335.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2 335.00 | | 1.00 |
HE Exceptional expenses on management operations | 403.00 | -36 770.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | -36 770.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | 39 105.00 | | -403.00 |
HK Income tax | 58 464.00 | 41 732.00 | | 58 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 440.00 | 2 293 815.00 | | 2 136 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 433.00 | 1 388 020.00 | | 1 327 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 006.00 | 905 794.00 | | 809 006.00 |
