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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 | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 3 370.00 | 3 370.00 | | 3 370.00 |
BJ TOTAL (I) | 803 607.00 | 3 579.00 | 800 028.00 | 803 607.00 |
BX Customers and related accounts | 2 754.00 | | 2 754.00 | 2 754.00 |
BZ Other receivables | 254 748.00 | | 254 748.00 | 254 748.00 |
CD Marketable securities | 1 730 370.00 | 2 030.00 | 1 728 340.00 | 1 730 370.00 |
CF Cash and cash equivalents | 57 524.00 | | 57 524.00 | 57 524.00 |
CH Prepaid expenses | 29 044.00 | | 29 044.00 | 29 044.00 |
CJ TOTAL (II) | 2 074 439.00 | 2 030.00 | 2 072 410.00 | 2 074 439.00 |
CO Grand total (0 to V) | 2 878 046.00 | 5 609.00 | 2 872 438.00 | 2 878 046.00 |
CU Other investments | 800 028.00 | | 800 028.00 | 800 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DH Retained earnings | 2 238 906.00 | 2 496 015.00 | | 2 238 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 501.00 | 292 892.00 | | 37 501.00 |
DL TOTAL (I) | 2 633 907.00 | 3 146 406.00 | | 2 633 907.00 |
DU Loans and Debts from Credit Institutions (3) | 4 652.00 | 4 624.00 | | 4 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 751.00 | 71 613.00 | | 71 751.00 |
DX Trade payables and related accounts | 50 551.00 | 14 877.00 | | 50 551.00 |
DY Tax and social security liabilities | 111 577.00 | 180 583.00 | | 111 577.00 |
EC TOTAL (IV) | 238 531.00 | 271 697.00 | | 238 531.00 |
EE Grand total (I to V) | 2 872 438.00 | 3 418 103.00 | | 2 872 438.00 |
EG Accrued income and payables due within one year | 238 531.00 | 366 904.00 | | 238 531.00 |
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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 | 155 295.00 | | 155 295.00 | 155 295.00 |
FJ Net sales | 155 295.00 | | 155 295.00 | 155 295.00 |
FR Total operating income (I) | | | 155 295.00 | |
FW Other purchases and external expenses | | | 55 281.00 | |
FX Taxes, duties, and similar payments | | | 60 387.00 | |
FY Salaries and Wages | | | 106 000.00 | |
FZ Social Security Contributions | | | 248 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GF Total Operating Expenses (II) | | | 470 212.00 | |
GG - OPERATING RESULT (I - II) | | | -314 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 548.00 | |
GL Other interest and similar income | | | 2 711.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 879.00 | |
GO Net income from sales of marketable securities | | | 10 076.00 | |
GP Total financial income (V) | | | 355 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 030.00 | |
GS Negative differences of foreign exchange | | | 178.00 | |
GU Total financial expenses (VI) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 588.00 | 113.00 | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | 113.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | -113.00 | | -588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 508.00 | 540 452.00 | | 510 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 008.00 | 247 561.00 | | 473 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 501.00 | 292 892.00 | | 37 501.00 |
