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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 6 950.00 | 6 950.00 | | 6 950.00 |
AT Other tangible assets | 6 745.00 | 5 257.00 | 1 488.00 | 6 745.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 458.00 | | 9 458.00 | 9 458.00 |
BJ TOTAL (I) | 1 524 358.00 | 16 147.00 | 1 508 212.00 | 1 524 358.00 |
BX Customers and related accounts | 41 785.00 | | 41 785.00 | 41 785.00 |
BZ Other receivables | 91 056.00 | 23 000.00 | 68 056.00 | 91 056.00 |
CD Marketable securities | 2 498 115.00 | 84 936.00 | 2 413 179.00 | 2 498 115.00 |
CF Cash and cash equivalents | 1 056 654.00 | | 1 056 654.00 | 1 056 654.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 3 690 112.00 | 107 936.00 | 3 582 176.00 | 3 690 112.00 |
CO Grand total (0 to V) | 5 214 470.00 | 124 083.00 | 5 090 387.00 | 5 214 470.00 |
CU Other investments | 1 479 446.00 | 2 000.00 | 1 477 446.00 | 1 479 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 630 474.00 | | | 630 474.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 3 913 157.00 | 3 479 353.00 | | 3 913 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 015.00 | 1 233 804.00 | | 4 015.00 |
DL TOTAL (I) | 4 685 146.00 | 4 850 657.00 | | 4 685 146.00 |
DU Loans and Debts from Credit Institutions (3) | 1 998.00 | 142.00 | | 1 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 299.00 | 94 541.00 | | 305 299.00 |
DX Trade payables and related accounts | 9 174.00 | 8 890.00 | | 9 174.00 |
DY Tax and social security liabilities | 73 183.00 | 110 047.00 | | 73 183.00 |
EA Other liabilities | 15 588.00 | 81 600.00 | | 15 588.00 |
EC TOTAL (IV) | 405 241.00 | 295 221.00 | | 405 241.00 |
EE Grand total (I to V) | 5 090 387.00 | 5 145 878.00 | | 5 090 387.00 |
EG Accrued income and payables due within one year | 405 241.00 | 295 221.00 | | 405 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 998.00 | 142.00 | | 1 998.00 |
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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 | 407 259.00 | | 407 259.00 | 407 259.00 |
FJ Net sales | 407 259.00 | | 407 259.00 | 407 259.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 407 318.00 | |
FW Other purchases and external expenses | | | 74 543.00 | |
FX Taxes, duties, and similar payments | | | 5 475.00 | |
FY Salaries and Wages | | | 177 078.00 | |
FZ Social Security Contributions | | | 109 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 367 100.00 | |
GG - OPERATING RESULT (I - II) | | | 40 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 891.00 | |
GL Other interest and similar income | | | 10 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 154.00 | |
GO Net income from sales of marketable securities | | | 51 681.00 | |
GP Total financial income (V) | | | 111 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 556.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 109 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 795.00 | | | 8 795.00 |
HB Exceptional income from capital transactions | 1.00 | 30 000.00 | | 1.00 |
HD Total exceptional income (VII) | 8 796.00 | 30 000.00 | | 8 796.00 |
HE Exceptional expenses on management operations | 152.00 | 17.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 9 350.00 | 19 119.00 | | 9 350.00 |
HH Total exceptional expenses (VIII) | 9 502.00 | 19 136.00 | | 9 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | 10 864.00 | | -706.00 |
HK Income tax | 37 767.00 | 53 433.00 | | 37 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 940.00 | 1 772 375.00 | | 527 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 926.00 | 538 572.00 | | 523 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 015.00 | 1 233 804.00 | | 4 015.00 |
