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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 512.00 | | 65 512.00 | 65 512.00 |
AT Other tangible assets | 66 547.00 | | 66 547.00 | 66 547.00 |
BB Receivables related to investments | 48 838.00 | | 48 838.00 | 48 838.00 |
BD Other fixed assets | 229 286.00 | | 229 286.00 | 229 286.00 |
BH Other financial assets | 2 682.00 | | 2 682.00 | 2 682.00 |
BJ TOTAL (I) | 498 477.00 | | 498 477.00 | 498 477.00 |
BV Advances and down payments on orders | 2 133.00 | | 2 133.00 | 2 133.00 |
BZ Other receivables | 720 041.00 | | 720 041.00 | 720 041.00 |
CD Marketable securities | 917 076.00 | | 917 076.00 | 917 076.00 |
CF Cash and cash equivalents | 476 706.00 | | 476 706.00 | 476 706.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 2 116 398.00 | | 2 116 398.00 | 2 116 398.00 |
CO Grand total (0 to V) | 2 614 875.00 | | 2 614 875.00 | 2 614 875.00 |
CS Evaluated investments - equity method | 85 612.00 | | 85 612.00 | 85 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 1 401 860.00 | 1 401 860.00 | | 1 401 860.00 |
DH Retained earnings | 133 455.00 | | | 133 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 594.00 | 133 455.00 | | 263 594.00 |
DL TOTAL (I) | 1 818 709.00 | 1 555 115.00 | | 1 818 709.00 |
DU Loans and Debts from Credit Institutions (3) | 757 625.00 | | | 757 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 517.00 | 2 439.00 | | 2 517.00 |
DX Trade payables and related accounts | 5 071.00 | 11 598.00 | | 5 071.00 |
DY Tax and social security liabilities | 30 952.00 | 7 382.00 | | 30 952.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | | 73 832.00 | | |
EC TOTAL (IV) | 796 166.00 | 95 252.00 | | 796 166.00 |
EE Grand total (I to V) | 2 614 875.00 | 1 650 367.00 | | 2 614 875.00 |
EG Accrued income and payables due within one year | 71 102.00 | 95 252.00 | | 71 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 466 333.00 | |
FJ Net sales | | | 466 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 466 334.00 | |
FU Purchases of raw materials and other supplies | | | 1 045.00 | |
FW Other purchases and external expenses | | | 98 240.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 838.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 167 162.00 | |
GG - OPERATING RESULT (I - II) | | | 299 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 964.00 | |
GL Other interest and similar income | | | 6 189.00 | |
GO Net income from sales of marketable securities | | | 33 446.00 | |
GP Total financial income (V) | | | 80 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 328.00 | |
GR Interest and similar expenses | | | 1 942.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 654.00 | 4 001.00 | | 35 654.00 |
HD Total exceptional income (VII) | 35 654.00 | 4 001.00 | | 35 654.00 |
HE Exceptional expenses on management operations | 142.00 | 152.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 29 096.00 | 1.00 | | 29 096.00 |
HH Total exceptional expenses (VIII) | 29 238.00 | 153.00 | | 29 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 416.00 | 3 848.00 | | 6 416.00 |
HK Income tax | 112 286.00 | 61 207.00 | | 112 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 588.00 | 331 592.00 | | 582 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 994.00 | 198 136.00 | | 318 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 594.00 | 133 455.00 | | 263 594.00 |
