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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 | 560.00 | 560.00 | | 560.00 |
AT Other tangible assets | 106 388.00 | 45 591.00 | 60 796.00 | 106 388.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 26 325.00 | | 26 325.00 | 26 325.00 |
BJ TOTAL (I) | 2 659 563.00 | 46 151.00 | 2 613 412.00 | 2 659 563.00 |
BX Customers and related accounts | 80 400.00 | | 80 400.00 | 80 400.00 |
BZ Other receivables | 555 863.00 | | 555 863.00 | 555 863.00 |
CD Marketable securities | 1 113 649.00 | | 1 113 649.00 | 1 113 649.00 |
CF Cash and cash equivalents | 501 621.00 | | 501 621.00 | 501 621.00 |
CH Prepaid expenses | 29 797.00 | | 29 797.00 | 29 797.00 |
CJ TOTAL (II) | 2 281 330.00 | | 2 281 330.00 | 2 281 330.00 |
CO Grand total (0 to V) | 4 940 893.00 | 46 151.00 | 4 894 742.00 | 4 940 893.00 |
CU Other investments | 2 506 290.00 | | 2 506 290.00 | 2 506 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 083 418.00 | 1 083 418.00 | | 1 083 418.00 |
DD Legal reserve (1) | 108 342.00 | 108 342.00 | | 108 342.00 |
DG Other reserves | 3 349 120.00 | 844 756.00 | | 3 349 120.00 |
DH Retained earnings | | 2 164 786.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 136.00 | 447 578.00 | | 208 136.00 |
DL TOTAL (I) | 4 749 016.00 | 4 648 881.00 | | 4 749 016.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 146.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 657.00 | 25 813.00 | | 26 657.00 |
DX Trade payables and related accounts | 37 915.00 | 38 190.00 | | 37 915.00 |
DY Tax and social security liabilities | 52 835.00 | 24 129.00 | | 52 835.00 |
EA Other liabilities | 229.00 | | | 229.00 |
EB Prepaid income (2) | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 145 725.00 | 88 276.00 | | 145 725.00 |
EE Grand total (I to V) | 4 894 742.00 | 4 737 157.00 | | 4 894 742.00 |
EG Accrued income and payables due within one year | 145 725.00 | | | 145 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 146.00 | | 90.00 |
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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 | | | 356 906.00 | |
FJ Net sales | | | 356 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 356 906.00 | |
FW Other purchases and external expenses | | | 156 901.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FY Salaries and Wages | | | 157 507.00 | |
FZ Social Security Contributions | | | 110 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 557.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 442 049.00 | |
GG - OPERATING RESULT (I - II) | | | -85 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 647.00 | |
GK Income from other securities and fixed asset receivables | | | 19 953.00 | |
GP Total financial income (V) | | | 293 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HK Income tax | | 1 817.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 650 507.00 | 892 344.00 | | 650 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 371.00 | 444 766.00 | | 442 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 136.00 | 447 578.00 | | 208 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 657.00 | 26 657.00 | | 26 657.00 |
8B Suppliers and Related Accounts | 37 915.00 | 37 915.00 | | 37 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
8L Deferred income | 28 000.00 | 28 000.00 | | 28 000.00 |
UT Other financial assets | 26 325.00 | | | 26 325.00 |
UX Other trade receivables | 80 400.00 | | | 80 400.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VP Miscellaneous | 555 863.00 | | | 555 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 835.00 | 52 835.00 | | 52 835.00 |
VS Prepaid expenses | 29.00 | | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 385.00 | 666 060.00 | 26 325.00 | 692 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 725.00 | 145 725.00 | | 145 725.00 |
