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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 | 6 584.00 | 6 584.00 | | 6 584.00 |
AJ Other Intangible Assets | 110 000.00 | 110 000.00 | | 110 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 267 993.00 | 53 599.00 | 214 395.00 | 267 993.00 |
AR Technical installations, industrial equipment and tools | 1 730.00 | 1 730.00 | | 1 730.00 |
AT Other tangible assets | 139 174.00 | 61 495.00 | 77 679.00 | 139 174.00 |
BD Other fixed assets | 961 284.00 | | 961 284.00 | 961 284.00 |
BH Other financial assets | 1 653 345.00 | | 1 653 345.00 | 1 653 345.00 |
BJ TOTAL (I) | 5 544 858.00 | 233 408.00 | 5 311 450.00 | 5 544 858.00 |
BX Customers and related accounts | 18 724.00 | | 18 724.00 | 18 724.00 |
BZ Other receivables | 1 237 804.00 | | 1 237 804.00 | 1 237 804.00 |
CD Marketable securities | 2 309 120.00 | 1 333.00 | 2 307 787.00 | 2 309 120.00 |
CF Cash and cash equivalents | 4 051 208.00 | | 4 051 208.00 | 4 051 208.00 |
CH Prepaid expenses | 5 220.00 | | 5 220.00 | 5 220.00 |
CJ TOTAL (II) | 7 622 077.00 | 1 333.00 | 7 620 744.00 | 7 622 077.00 |
CN Currency translation adjustments (V) | 68 496.00 | | 68 496.00 | 68 496.00 |
CO Grand total (0 to V) | 13 235 431.00 | 234 740.00 | 13 000 690.00 | 13 235 431.00 |
CU Other investments | 2 374 748.00 | | 2 374 748.00 | 2 374 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 500.00 | | | 1 026 500.00 |
DD Legal reserve (1) | 102 650.00 | | | 102 650.00 |
DG Other reserves | 10 202 697.00 | | | 10 202 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 395 173.00 | | | 1 395 173.00 |
DL TOTAL (I) | 12 727 020.00 | | | 12 727 020.00 |
DP Provisions for Risks | 68 496.00 | | | 68 496.00 |
DR TOTAL (IV) | 68 496.00 | | | 68 496.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 872.00 | | | 108 872.00 |
DX Trade payables and related accounts | 16 185.00 | | | 16 185.00 |
DY Tax and social security liabilities | 62 887.00 | | | 62 887.00 |
EC TOTAL (IV) | 188 099.00 | | | 188 099.00 |
ED (V) | 17 075.00 | | | 17 075.00 |
EE Grand total (I to V) | 13 000 690.00 | | | 13 000 690.00 |
EG Accrued income and payables due within one year | 188 099.00 | | | 188 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 458 371.00 | | 458 371.00 | 458 371.00 |
FJ Net sales | 458 371.00 | | 458 371.00 | 458 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 685.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 468 062.00 | |
FW Other purchases and external expenses | | | 61 099.00 | |
FX Taxes, duties, and similar payments | | | 15 923.00 | |
FY Salaries and Wages | | | 195 583.00 | |
FZ Social Security Contributions | | | 116 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 291.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 430 364.00 | |
GG - OPERATING RESULT (I - II) | | | 37 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 354 651.00 | |
GL Other interest and similar income | | | 44 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 515.00 | |
GP Total financial income (V) | | | 1 452 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 333.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 450 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 488 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 685.00 | | | 9 685.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HK Income tax | 93 284.00 | | | 93 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 380.00 | | | 1 920 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 207.00 | | | 525 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 395 173.00 | | | 1 395 173.00 |
