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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 | 64 026.00 | 45 031.00 | 18 994.00 | 64 026.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 057 481.00 | 45 031.00 | 1 012 450.00 | 1 057 481.00 |
BZ Other receivables | 936 545.00 | | 936 545.00 | 936 545.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 604 867.00 | | 604 867.00 | 604 867.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 2 643 326.00 | | 2 643 326.00 | 2 643 326.00 |
CO Grand total (0 to V) | 3 700 807.00 | 45 031.00 | 3 655 776.00 | 3 700 807.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 993 206.00 | | 993 206.00 | 993 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 105 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 2 387 738.00 | 2 775 115.00 | | 2 387 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 394.00 | 57 623.00 | | 274 394.00 |
DL TOTAL (I) | 3 172 632.00 | 2 948 238.00 | | 3 172 632.00 |
DQ Provisions for Expenses | | 15 887.00 | | |
DR TOTAL (IV) | | 15 887.00 | | |
DU Loans and Debts from Credit Institutions (3) | 238 880.00 | 287 883.00 | | 238 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 603.00 | 240 968.00 | | 159 603.00 |
DX Trade payables and related accounts | 3 938.00 | 8 324.00 | | 3 938.00 |
DY Tax and social security liabilities | 80 722.00 | 24 490.00 | | 80 722.00 |
EC TOTAL (IV) | 483 144.00 | 561 666.00 | | 483 144.00 |
EE Grand total (I to V) | 3 655 776.00 | 3 525 790.00 | | 3 655 776.00 |
EG Accrued income and payables due within one year | 293 750.00 | 322 837.00 | | 293 750.00 |
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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 | 352 812.00 | | 352 812.00 | 352 812.00 |
FJ Net sales | 352 812.00 | | 352 812.00 | 352 812.00 |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 353 285.00 | |
FW Other purchases and external expenses | | | 18 336.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
FY Salaries and Wages | | | 88 970.00 | |
FZ Social Security Contributions | | | 65 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 805.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 187 890.00 | |
GG - OPERATING RESULT (I - II) | | | 165 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 239.00 | |
GL Other interest and similar income | | | 6 884.00 | |
GO Net income from sales of marketable securities | | | 21 000.00 | |
GP Total financial income (V) | | | 162 123.00 | |
GR Interest and similar expenses | | | 5 904.00 | |
GU Total financial expenses (VI) | | | 5 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 846.00 | 64 478.00 | | 60 846.00 |
HB Exceptional income from capital transactions | | 15 684.00 | | |
HC Reversals of provisions and transfers of expenses | 15 887.00 | | | 15 887.00 |
HD Total exceptional income (VII) | 15 887.00 | 15 684.00 | | 15 887.00 |
HE Exceptional expenses on management operations | | 151.00 | | |
HF Exceptional expenses on capital transactions | | 84 500.00 | | |
HG Exceptional depreciation and provisions | | 15 887.00 | | |
HH Total exceptional expenses (VIII) | | 100 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 887.00 | -84 854.00 | | 15 887.00 |
HK Income tax | 63 107.00 | 3 680.00 | | 63 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 295.00 | 376 753.00 | | 531 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 901.00 | 319 130.00 | | 256 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 394.00 | 57 623.00 | | 274 394.00 |
