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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 455.00 | 22 035.00 | 1 420.00 | 23 455.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 538 518.00 | 22 035.00 | 516 483.00 | 538 518.00 |
BX Customers and related accounts | 169 224.00 | | 169 224.00 | 169 224.00 |
BZ Other receivables | 1 008 042.00 | | 1 008 042.00 | 1 008 042.00 |
CD Marketable securities | 618 171.00 | | 618 171.00 | 618 171.00 |
CF Cash and cash equivalents | 689 893.00 | | 689 893.00 | 689 893.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 2 489 345.00 | | 2 489 345.00 | 2 489 345.00 |
CO Grand total (0 to V) | 3 027 863.00 | 22 035.00 | 3 005 828.00 | 3 027 863.00 |
CP Shares due in less than one year | 556.00 | | | 556.00 |
CU Other investments | 514 507.00 | | 514 507.00 | 514 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 173.00 | 250 173.00 | | 250 173.00 |
DD Legal reserve (1) | 25 017.00 | 25 017.00 | | 25 017.00 |
DG Other reserves | 2 135 139.00 | 2 135 139.00 | | 2 135 139.00 |
DH Retained earnings | 241 768.00 | 112 526.00 | | 241 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 463.00 | 129 242.00 | | 210 463.00 |
DL TOTAL (I) | 2 862 560.00 | 2 652 097.00 | | 2 862 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 314.00 | 31 314.00 | | 31 314.00 |
DX Trade payables and related accounts | 6 124.00 | 9 253.00 | | 6 124.00 |
DY Tax and social security liabilities | 100 830.00 | 68 339.00 | | 100 830.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 143 268.00 | 113 906.00 | | 143 268.00 |
EE Grand total (I to V) | 3 005 828.00 | 2 766 003.00 | | 3 005 828.00 |
EI Including equity loans | 31 314.00 | | | 31 314.00 |
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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 | 202 475.00 | | 202 475.00 | 202 475.00 |
FJ Net sales | 202 475.00 | | 202 475.00 | 202 475.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 477.00 | |
FW Other purchases and external expenses | | | 14 904.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 140 630.00 | |
FZ Social Security Contributions | | | 10 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 465.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 171 356.00 | |
GG - OPERATING RESULT (I - II) | | | 31 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 800.00 | |
GL Other interest and similar income | | | 16 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 588.00 | |
GP Total financial income (V) | | | 231 878.00 | |
GT Net expenses on sales of marketable securities | | | 39 363.00 | |
GU Total financial expenses (VI) | | | 39 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 485.00 | | |
HD Total exceptional income (VII) | | 1 485.00 | | |
HE Exceptional expenses on management operations | 12 674.00 | 660.00 | | 12 674.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 13 174.00 | 660.00 | | 13 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 174.00 | 826.00 | | -13 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 355.00 | 332 379.00 | | 434 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 892.00 | 203 137.00 | | 223 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 463.00 | 129 242.00 | | 210 463.00 |
