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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 | 12 136.00 | 5 285.00 | 6 851.00 | 12 136.00 |
AR Technical installations, industrial equipment and tools | 84 473.00 | 84 473.00 | | 84 473.00 |
AT Other tangible assets | 43 191.00 | 38 365.00 | 4 825.00 | 43 191.00 |
BB Receivables related to investments | 250 276.00 | 250 276.00 | | 250 276.00 |
BH Other financial assets | 8 536.00 | | 8 536.00 | 8 536.00 |
BJ TOTAL (I) | 2 848 979.00 | 963 746.00 | 1 885 232.00 | 2 848 979.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 1 987 753.00 | | 1 987 753.00 | 1 987 753.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 965 449.00 | | 965 449.00 | 965 449.00 |
CH Prepaid expenses | 22 580.00 | | 22 580.00 | 22 580.00 |
CJ TOTAL (II) | 3 884 183.00 | | 3 884 183.00 | 3 884 183.00 |
CN Currency translation adjustments (V) | 508.00 | | 508.00 | 508.00 |
CO Grand total (0 to V) | 6 733 671.00 | 963 746.00 | 5 769 924.00 | 6 733 671.00 |
CU Other investments | 2 450 365.00 | 585 346.00 | 1 865 019.00 | 2 450 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 592.00 | 14 592.00 | | 14 592.00 |
DC Revaluation differences | 43.00 | 43.00 | | 43.00 |
DD Legal reserve (1) | 1 463.00 | 1 463.00 | | 1 463.00 |
DH Retained earnings | 3 055 651.00 | 2 597 165.00 | | 3 055 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 504 953.00 | 2 954 486.00 | | 2 504 953.00 |
DL TOTAL (I) | 5 576 704.00 | 5 567 750.00 | | 5 576 704.00 |
DP Provisions for Risks | 508.00 | | | 508.00 |
DR TOTAL (IV) | 508.00 | | | 508.00 |
DU Loans and Debts from Credit Institutions (3) | 644.00 | 524.00 | | 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887.00 | | | 887.00 |
DX Trade payables and related accounts | 118 989.00 | 78 830.00 | | 118 989.00 |
DY Tax and social security liabilities | 72 190.00 | 85 947.00 | | 72 190.00 |
EC TOTAL (IV) | 192 711.00 | 165 302.00 | | 192 711.00 |
EE Grand total (I to V) | 5 769 924.00 | 5 733 053.00 | | 5 769 924.00 |
EG Accrued income and payables due within one year | 192 711.00 | 165 302.00 | | 192 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | 524.00 | | 644.00 |
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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 | | | 9 000.00 | |
FJ Net sales | | | 9 000.00 | |
FQ Other income | | | 4 995 898.00 | |
FR Total operating income (I) | | | 5 004 898.00 | |
FW Other purchases and external expenses | | | 1 076 008.00 | |
FX Taxes, duties, and similar payments | | | 37 788.00 | |
FY Salaries and Wages | | | 221 596.00 | |
FZ Social Security Contributions | | | 87 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521.00 | |
GE Other Expenses | | | 87 373.00 | |
GF Total Operating Expenses (II) | | | 1 511 805.00 | |
GG - OPERATING RESULT (I - II) | | | 3 493 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 679.00 | |
GK Income from other securities and fixed asset receivables | | | 18 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GN Positive exchange differences | | | 798.00 | |
GP Total financial income (V) | | | 153 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 508.00 | |
GS Negative differences of foreign exchange | | | 26 457.00 | |
GU Total financial expenses (VI) | | | 26 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 619 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 32.00 | | 8.00 |
HB Exceptional income from capital transactions | 1 518.00 | 1 032.00 | | 1 518.00 |
HD Total exceptional income (VII) | 1 518.00 | 1 864.00 | | 1 518.00 |
HE Exceptional expenses on management operations | 201.00 | 270.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 270.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 317.00 | 1 593.00 | | 1 317.00 |
HK Income tax | 1 115 972.00 | 1 114 614.00 | | 1 115 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 159 898.00 | 4 994 643.00 | | 5 159 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 654 944.00 | 2 040 156.00 | | 2 654 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 504 953.00 | 2 954 486.00 | | 2 504 953.00 |
