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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 | 93 040.00 | 28 535.00 | 64 505.00 | 93 040.00 |
BD Other fixed assets | 2 670 705.00 | | 2 670 705.00 | 2 670 705.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 3 862 752.00 | 28 535.00 | 3 834 217.00 | 3 862 752.00 |
BX Customers and related accounts | 53 983.00 | | 53 983.00 | 53 983.00 |
BZ Other receivables | 1 995 842.00 | | 1 995 842.00 | 1 995 842.00 |
CD Marketable securities | 793 542.00 | | 793 542.00 | 793 542.00 |
CF Cash and cash equivalents | 2 026 048.00 | | 2 026 048.00 | 2 026 048.00 |
CH Prepaid expenses | 21 938.00 | | 21 938.00 | 21 938.00 |
CJ TOTAL (II) | 4 891 354.00 | | 4 891 354.00 | 4 891 354.00 |
CO Grand total (0 to V) | 8 754 106.00 | 28 535.00 | 8 725 571.00 | 8 754 106.00 |
CU Other investments | 1 098 392.00 | | 1 098 392.00 | 1 098 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 093 650.00 | 1 000 000.00 | | 1 093 650.00 |
DB Share, merger, contribution premiums, etc. | 680 374.00 | 110 712.00 | | 680 374.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 919 673.00 | 3 518 051.00 | | 5 919 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 149.00 | 2 401 622.00 | | 16 149.00 |
DK Regulated provisions | 1 727.00 | | | 1 727.00 |
DL TOTAL (I) | 7 811 574.00 | 7 130 385.00 | | 7 811 574.00 |
DU Loans and Debts from Credit Institutions (3) | 562 278.00 | 1 078 514.00 | | 562 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 000.00 | 3 124.00 | | 235 000.00 |
DX Trade payables and related accounts | 106 063.00 | 58 457.00 | | 106 063.00 |
DY Tax and social security liabilities | 10 656.00 | 107 207.00 | | 10 656.00 |
EA Other liabilities | | 960.00 | | |
EC TOTAL (IV) | 913 997.00 | 1 248 262.00 | | 913 997.00 |
EE Grand total (I to V) | 8 725 571.00 | 8 378 648.00 | | 8 725 571.00 |
EG Accrued income and payables due within one year | 913 997.00 | 170 915.00 | | 913 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | 87.00 | | 503.00 |
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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 | 385 900.00 | | 385 900.00 | 385 900.00 |
FJ Net sales | 385 900.00 | | 385 900.00 | 385 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 866.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 391 767.00 | |
FS Purchases of goods (including customs duties) | | | 1 685.00 | |
FW Other purchases and external expenses | | | 186 939.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 165 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 748.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 374 463.00 | |
GG - OPERATING RESULT (I - II) | | | 17 303.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 62 843.00 | |
GP Total financial income (V) | | | 62 843.00 | |
GR Interest and similar expenses | | | 14 938.00 | |
GU Total financial expenses (VI) | | | 14 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 866.00 | 1 204.00 | | 5 866.00 |
A4 Equity method investments | 148.00 | 804.00 | | 148.00 |
HA Exceptional income from management transactions | 5 303.00 | | | 5 303.00 |
HB Exceptional income from capital transactions | | 2 510 000.00 | | |
HD Total exceptional income (VII) | 5 303.00 | 2 510 000.00 | | 5 303.00 |
HE Exceptional expenses on management operations | 10 381.00 | | | 10 381.00 |
HG Exceptional depreciation and provisions | 1 727.00 | 1 144.00 | | 1 727.00 |
HH Total exceptional expenses (VIII) | 12 108.00 | 1 144.00 | | 12 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 805.00 | 2 508 856.00 | | -6 805.00 |
HK Income tax | 42 254.00 | 100 524.00 | | 42 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 913.00 | 2 962 140.00 | | 459 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 764.00 | 560 518.00 | | 443 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 149.00 | 2 401 622.00 | | 16 149.00 |
