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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 | 62 765.00 | 61 218.00 | 1 547.00 | 62 765.00 |
AT Other tangible assets | 108 807.00 | 100 229.00 | 8 578.00 | 108 807.00 |
BD Other fixed assets | 30 043.00 | | 30 043.00 | 30 043.00 |
BJ TOTAL (I) | 5 488 067.00 | 634 136.00 | 4 853 931.00 | 5 488 067.00 |
BX Customers and related accounts | 137 681.00 | | 137 681.00 | 137 681.00 |
BZ Other receivables | 4 034 030.00 | | 4 034 030.00 | 4 034 030.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 1 863 070.00 | | 1 863 070.00 | 1 863 070.00 |
CH Prepaid expenses | 12 741.00 | | 12 741.00 | 12 741.00 |
CJ TOTAL (II) | 6 797 522.00 | | 6 797 522.00 | 6 797 522.00 |
CO Grand total (0 to V) | 12 285 590.00 | 634 136.00 | 11 651 453.00 | 12 285 590.00 |
CU Other investments | 5 286 452.00 | 472 689.00 | 4 813 763.00 | 5 286 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 400.00 | 781 400.00 | | 781 400.00 |
DB Share, merger, contribution premiums, etc. | 4 071 720.00 | 4 071 720.00 | | 4 071 720.00 |
DD Legal reserve (1) | 78 140.00 | 78 140.00 | | 78 140.00 |
DG Other reserves | 4 864 507.00 | 4 055 501.00 | | 4 864 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 569.00 | 809 006.00 | | 865 569.00 |
DL TOTAL (I) | 10 661 336.00 | 9 795 767.00 | | 10 661 336.00 |
DU Loans and Debts from Credit Institutions (3) | 16 321.00 | 81 607.00 | | 16 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 177.00 | 321 707.00 | | 674 177.00 |
DX Trade payables and related accounts | 134 187.00 | 201 574.00 | | 134 187.00 |
DY Tax and social security liabilities | 165 432.00 | 223 647.00 | | 165 432.00 |
EB Prepaid income (2) | | 14 937.00 | | |
EC TOTAL (IV) | 990 117.00 | 843 472.00 | | 990 117.00 |
EE Grand total (I to V) | 11 651 453.00 | 10 639 239.00 | | 11 651 453.00 |
EG Accrued income and payables due within one year | 487 931.00 | | | 487 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 034 500.00 | | 1 034 500.00 | 1 034 500.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 034 500.00 | | 1 034 500.00 | 1 034 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 581.00 | |
FQ Other income | | | 296 227.00 | |
FR Total operating income (I) | | | 1 347 309.00 | |
FW Other purchases and external expenses | | | 478 519.00 | |
FX Taxes, duties, and similar payments | | | 81 594.00 | |
FY Salaries and Wages | | | 538 946.00 | |
FZ Social Security Contributions | | | 236 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 682.00 | |
GF Total Operating Expenses (II) | | | 1 341 982.00 | |
GG - OPERATING RESULT (I - II) | | | 5 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 717 316.00 | |
GL Other interest and similar income | | | 21 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 171.00 | |
GP Total financial income (V) | | | 848 689.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 846 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 581.00 | | | 16 581.00 |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HB Exceptional income from capital transactions | 22 270.00 | | | 22 270.00 |
HD Total exceptional income (VII) | 22 272.00 | 1.00 | | 22 272.00 |
HE Exceptional expenses on management operations | 2.00 | 403.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 403.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 270.00 | -403.00 | | 22 270.00 |
HK Income tax | 8 808.00 | 58 464.00 | | 8 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 270.00 | 2 136 440.00 | | 2 218 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 701.00 | 1 327 433.00 | | 1 352 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 569.00 | 809 006.00 | | 865 569.00 |
