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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 | 3 539.00 | 3 539.00 | | 3 539.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 4 069 276.00 | 3 539.00 | 4 065 736.00 | 4 069 276.00 |
BX Customers and related accounts | 78 143.00 | | 78 143.00 | 78 143.00 |
BZ Other receivables | 426 266.00 | | 426 266.00 | 426 266.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 329 187.00 | | 329 187.00 | 329 187.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 936 103.00 | | 936 103.00 | 936 103.00 |
CO Grand total (0 to V) | 5 005 379.00 | 3 539.00 | 5 001 839.00 | 5 005 379.00 |
CU Other investments | 4 063 936.00 | | 4 063 936.00 | 4 063 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 728.00 | 1 525 728.00 | | 1 525 728.00 |
DB Share, merger, contribution premiums, etc. | 2 588 217.00 | 2 588 217.00 | | 2 588 217.00 |
DD Legal reserve (1) | 83 941.00 | 67 805.00 | | 83 941.00 |
DG Other reserves | 122 121.00 | 139 764.00 | | 122 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 281.00 | 322 710.00 | | 328 281.00 |
DL TOTAL (I) | 4 648 290.00 | 4 644 225.00 | | 4 648 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 626.00 | 18 599.00 | | 304 626.00 |
DX Trade payables and related accounts | 10 257.00 | 7 756.00 | | 10 257.00 |
DY Tax and social security liabilities | 38 665.00 | 63 189.00 | | 38 665.00 |
EC TOTAL (IV) | 353 549.00 | 89 546.00 | | 353 549.00 |
EE Grand total (I to V) | 5 001 839.00 | 4 733 771.00 | | 5 001 839.00 |
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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 | 225 119.00 | | 225 119.00 | 225 119.00 |
FJ Net sales | 225 119.00 | | 225 119.00 | 225 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 240.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 231 373.00 | |
FW Other purchases and external expenses | | | 64 134.00 | |
FX Taxes, duties, and similar payments | | | 2 696.00 | |
FY Salaries and Wages | | | 78 488.00 | |
FZ Social Security Contributions | | | 53 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 198 414.00 | |
GG - OPERATING RESULT (I - II) | | | 32 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 700.00 | |
GL Other interest and similar income | | | 8 211.00 | |
GP Total financial income (V) | | | 306 911.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 17.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 17.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -17.00 | | -26.00 |
HK Income tax | 9 940.00 | 12 153.00 | | 9 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 285.00 | 542 730.00 | | 538 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 003.00 | 220 020.00 | | 210 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 281.00 | 322 710.00 | | 328 281.00 |
