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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 | 32 826.00 | 32 826.00 | | 32 826.00 |
AP Buildings | | | | |
AT Other tangible assets | 232 910.00 | 199 574.00 | 33 337.00 | 232 910.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 44 807.00 | | 44 807.00 | 44 807.00 |
BJ TOTAL (I) | 365 484.00 | 232 399.00 | 133 085.00 | 365 484.00 |
BX Customers and related accounts | 61 608.00 | | 61 608.00 | 61 608.00 |
BZ Other receivables | 163 933.00 | | 163 933.00 | 163 933.00 |
CD Marketable securities | 944 185.00 | 1 104.00 | 943 081.00 | 944 185.00 |
CF Cash and cash equivalents | 1 676 904.00 | | 1 676 904.00 | 1 676 904.00 |
CH Prepaid expenses | 16 328.00 | | 16 328.00 | 16 328.00 |
CJ TOTAL (II) | 2 862 958.00 | 1 104.00 | 2 861 854.00 | 2 862 958.00 |
CO Grand total (0 to V) | 3 228 442.00 | 233 504.00 | 2 994 939.00 | 3 228 442.00 |
CU Other investments | 54 941.00 | | 54 941.00 | 54 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 492 000.00 | 189 000.00 | | 492 000.00 |
DH Retained earnings | 137 792.00 | 125 990.00 | | 137 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 657.00 | 518 801.00 | | 739 657.00 |
DL TOTAL (I) | 2 029 448.00 | 1 493 791.00 | | 2 029 448.00 |
DX Trade payables and related accounts | | 9 204.00 | | |
DY Tax and social security liabilities | 183 937.00 | 139 361.00 | | 183 937.00 |
EA Other liabilities | 770 304.00 | 691 496.00 | | 770 304.00 |
EB Prepaid income (2) | 11 250.00 | 11 250.00 | | 11 250.00 |
EC TOTAL (IV) | 965 490.00 | 851 312.00 | | 965 490.00 |
EE Grand total (I to V) | 2 994 939.00 | 2 345 103.00 | | 2 994 939.00 |
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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 | 3 681 982.00 | | 3 681 982.00 | 3 681 982.00 |
FJ Net sales | 3 681 982.00 | | 3 681 982.00 | 3 681 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 172 823.00 | |
FR Total operating income (I) | | | 3 854 949.00 | |
FW Other purchases and external expenses | | | 2 606 314.00 | |
FX Taxes, duties, and similar payments | | | 49 292.00 | |
FY Salaries and Wages | | | 51 151.00 | |
FZ Social Security Contributions | | | 10 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 364.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 744 361.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 104.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 369 827.00 | 259 483.00 | | 369 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 854 949.00 | 3 697 699.00 | | 3 854 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 115 292.00 | 3 178 898.00 | | 3 115 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 657.00 | 518 801.00 | | 739 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 770 304.00 | 770 304.00 | | 770 304.00 |
8L Deferred income | 11 250.00 | 11 250.00 | | 11 250.00 |
UT Other financial assets | 44 807.00 | | | 44 807.00 |
UX Other trade receivables | 61 608.00 | | | 61 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 937.00 | 183 937.00 | | 183 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725.00 | | | 725.00 |
VS Prepaid expenses | 16 328.00 | | | 16 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 089.00 | 84 281.00 | 44 808.00 | 129 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 491.00 | 965 491.00 | | 965 491.00 |
