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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 | 26 904.00 | 24 352.00 | 2 552.00 | 26 904.00 |
AT Other tangible assets | 17 368.00 | 9 825.00 | 7 543.00 | 17 368.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 4 075 050.00 | 34 177.00 | 4 040 873.00 | 4 075 050.00 |
BX Customers and related accounts | 57 394.00 | | 57 394.00 | 57 394.00 |
BZ Other receivables | 259 951.00 | | 259 951.00 | 259 951.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 251 864.00 | | 251 864.00 | 251 864.00 |
CH Prepaid expenses | 4 993.00 | | 4 993.00 | 4 993.00 |
CJ TOTAL (II) | 974 202.00 | | 974 202.00 | 974 202.00 |
CO Grand total (0 to V) | 5 049 252.00 | 34 177.00 | 5 015 075.00 | 5 049 252.00 |
CU Other investments | 4 023 398.00 | | 4 023 398.00 | 4 023 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 3 969 511.00 | | | 3 969 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 933.00 | | | 274 933.00 |
DL TOTAL (I) | 4 519 444.00 | | | 4 519 444.00 |
DU Loans and Debts from Credit Institutions (3) | 396 508.00 | | | 396 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 112.00 | | | 56 112.00 |
DX Trade payables and related accounts | 1 178.00 | | | 1 178.00 |
DY Tax and social security liabilities | 40 203.00 | | | 40 203.00 |
EA Other liabilities | 1 630.00 | | | 1 630.00 |
EC TOTAL (IV) | 495 631.00 | | | 495 631.00 |
EE Grand total (I to V) | 5 015 075.00 | | | 5 015 075.00 |
EG Accrued income and payables due within one year | 169 806.00 | | | 169 806.00 |
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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 | 297 331.00 | | 297 331.00 | 297 331.00 |
FJ Net sales | 297 331.00 | | 297 331.00 | 297 331.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 297 335.00 | |
FW Other purchases and external expenses | | | 50 430.00 | |
FX Taxes, duties, and similar payments | | | 3 814.00 | |
FY Salaries and Wages | | | 242 124.00 | |
FZ Social Security Contributions | | | 28 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 365.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 331 414.00 | |
GG - OPERATING RESULT (I - II) | | | -34 079.00 | |
GH Attributed profit or transferred loss (III) | | | 68 613.00 | |
GK Income from other securities and fixed asset receivables | | | 242 080.00 | |
GL Other interest and similar income | | | 5 832.00 | |
GP Total financial income (V) | | | 247 912.00 | |
GR Interest and similar expenses | | | 7 512.00 | |
GU Total financial expenses (VI) | | | 7 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 613 859.00 | | | 613 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 926.00 | | | 338 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 933.00 | | | 274 933.00 |
