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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 | 3 590.00 | 232.00 | 3 357.00 | 3 590.00 |
AT Other tangible assets | 39 159.00 | 13 191.00 | 25 968.00 | 39 159.00 |
BJ TOTAL (I) | 6 071 979.00 | 631 233.00 | 5 440 745.00 | 6 071 979.00 |
BX Customers and related accounts | 129 575.00 | | 129 575.00 | 129 575.00 |
BZ Other receivables | 10 652.00 | | 10 652.00 | 10 652.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 752 630.00 | | 752 630.00 | 752 630.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 1 593 281.00 | | 1 593 281.00 | 1 593 281.00 |
CO Grand total (0 to V) | 7 665 260.00 | 631 233.00 | 7 034 027.00 | 7 665 260.00 |
CU Other investments | 6 029 230.00 | 617 810.00 | 5 411 420.00 | 6 029 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 494 180.00 | | | 5 494 180.00 |
DD Legal reserve (1) | 26 221.00 | | | 26 221.00 |
DG Other reserves | 498 205.00 | | | 498 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 513.00 | | | 605 513.00 |
DL TOTAL (I) | 6 624 119.00 | | | 6 624 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 634.00 | | | 230 634.00 |
DX Trade payables and related accounts | 47 817.00 | | | 47 817.00 |
DY Tax and social security liabilities | 131 387.00 | | | 131 387.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 409 907.00 | | | 409 907.00 |
EE Grand total (I to V) | 7 034 027.00 | | | 7 034 027.00 |
EG Accrued income and payables due within one year | 409 907.00 | | | 409 907.00 |
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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 | 575 468.00 | | 575 468.00 | 575 468.00 |
FJ Net sales | 575 468.00 | | 575 468.00 | 575 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 146.00 | |
FR Total operating income (I) | | | 584 615.00 | |
FW Other purchases and external expenses | | | 231 354.00 | |
FX Taxes, duties, and similar payments | | | 5 370.00 | |
FY Salaries and Wages | | | 241 786.00 | |
FZ Social Security Contributions | | | 85 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 341.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 572 149.00 | |
GG - OPERATING RESULT (I - II) | | | 12 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 722.00 | |
GL Other interest and similar income | | | 5 875.00 | |
GP Total financial income (V) | | | 605 598.00 | |
GR Interest and similar expenses | | | 6 144.00 | |
GU Total financial expenses (VI) | | | 6 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 146.00 | | | 9 146.00 |
HK Income tax | 6 407.00 | | | 6 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 213.00 | | | 1 190 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 700.00 | | | 584 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 513.00 | | | 605 513.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
