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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 | 299 129.00 | 265 992.00 | 33 136.00 | 299 129.00 |
AT Other tangible assets | 21 754.00 | 15 740.00 | 6 013.00 | 21 754.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 552 593.00 | 281 732.00 | 1 270 861.00 | 1 552 593.00 |
BX Customers and related accounts | 161 001.00 | | 161 001.00 | 161 001.00 |
BZ Other receivables | 650 149.00 | | 650 149.00 | 650 149.00 |
CD Marketable securities | 500 000.00 | 81 400.00 | 418 600.00 | 500 000.00 |
CF Cash and cash equivalents | 515 079.00 | | 515 079.00 | 515 079.00 |
CH Prepaid expenses | 22 406.00 | | 22 406.00 | 22 406.00 |
CJ TOTAL (II) | 1 848 636.00 | 81 400.00 | 1 767 236.00 | 1 848 636.00 |
CO Grand total (0 to V) | 3 401 230.00 | 363 132.00 | 3 038 097.00 | 3 401 230.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 1 231 510.00 | | 1 231 510.00 | 1 231 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | | | 402 000.00 |
DD Legal reserve (1) | 40 200.00 | | | 40 200.00 |
DG Other reserves | 701 697.00 | | | 701 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 940.00 | | | 1 088 940.00 |
DL TOTAL (I) | 2 232 838.00 | | | 2 232 838.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 441.00 | | | 550 441.00 |
DX Trade payables and related accounts | 62 735.00 | | | 62 735.00 |
DY Tax and social security liabilities | 117 081.00 | | | 117 081.00 |
EC TOTAL (IV) | 805 258.00 | | | 805 258.00 |
EE Grand total (I to V) | 3 038 097.00 | | | 3 038 097.00 |
EG Accrued income and payables due within one year | 805 258.00 | | | 805 258.00 |
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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 | 1 190 687.00 | | 1 190 687.00 | 1 190 687.00 |
FJ Net sales | 1 190 687.00 | | 1 190 687.00 | 1 190 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 759.00 | |
FR Total operating income (I) | | | 1 195 446.00 | |
FW Other purchases and external expenses | | | 400 822.00 | |
FX Taxes, duties, and similar payments | | | 8 254.00 | |
FY Salaries and Wages | | | 414 533.00 | |
FZ Social Security Contributions | | | 175 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 877.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 1 002 327.00 | |
GG - OPERATING RESULT (I - II) | | | 193 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 773 587.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 774 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 400.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 82 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 759.00 | | | 4 759.00 |
A2 TOTAL ASSETS | 25 875.00 | | | 25 875.00 |
HA Exceptional income from management transactions | 22 980.00 | | | 22 980.00 |
HB Exceptional income from capital transactions | 369 560.00 | | | 369 560.00 |
HD Total exceptional income (VII) | 392 540.00 | | | 392 540.00 |
HE Exceptional expenses on management operations | 18 024.00 | | | 18 024.00 |
HF Exceptional expenses on capital transactions | 117 047.00 | | | 117 047.00 |
HH Total exceptional expenses (VIII) | 135 071.00 | | | 135 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 469.00 | | | 257 469.00 |
HK Income tax | 53 079.00 | | | 53 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 012.00 | | | 2 362 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 071.00 | | | 1 273 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088 940.00 | | | 1 088 940.00 |
