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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 | 602 639.00 | 282 477.00 | 320 162.00 | 602 639.00 |
BJ TOTAL (I) | 2 274 639.00 | 382 477.00 | 1 892 162.00 | 2 274 639.00 |
BX Customers and related accounts | 22 606.00 | | 22 606.00 | 22 606.00 |
BZ Other receivables | 1 731 740.00 | 257 473.00 | 1 474 267.00 | 1 731 740.00 |
CD Marketable securities | 1 689 503.00 | 60 186.00 | 1 629 317.00 | 1 689 503.00 |
CF Cash and cash equivalents | 449 677.00 | | 449 677.00 | 449 677.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 3 894 844.00 | 317 659.00 | 3 577 185.00 | 3 894 844.00 |
CO Grand total (0 to V) | 6 169 483.00 | 700 136.00 | 5 469 347.00 | 6 169 483.00 |
CU Other investments | 1 672 000.00 | 100 000.00 | 1 572 000.00 | 1 672 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DG Other reserves | 3 351 472.00 | 3 372 047.00 | | 3 351 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 183.00 | -20 575.00 | | 82 183.00 |
DL TOTAL (I) | 4 357 655.00 | 4 275 472.00 | | 4 357 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 585.00 | 1 135 226.00 | | 1 047 585.00 |
DX Trade payables and related accounts | 27 706.00 | 44 265.00 | | 27 706.00 |
DY Tax and social security liabilities | 36 400.00 | 47 263.00 | | 36 400.00 |
EA Other liabilities | | 2 938.00 | | |
EC TOTAL (IV) | 1 111 691.00 | 1 229 692.00 | | 1 111 691.00 |
EE Grand total (I to V) | 5 469 347.00 | 5 505 164.00 | | 5 469 347.00 |
EG Accrued income and payables due within one year | 1 111 691.00 | 1 229 692.00 | | 1 111 691.00 |
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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 | 432 682.00 | 61 295.00 | 493 977.00 | 432 682.00 |
FJ Net sales | 432 682.00 | 61 295.00 | 493 977.00 | 432 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 669.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 517 646.00 | |
FW Other purchases and external expenses | | | 87 907.00 | |
FX Taxes, duties, and similar payments | | | 5 073.00 | |
FY Salaries and Wages | | | 346 740.00 | |
FZ Social Security Contributions | | | 49 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 785.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 558 023.00 | |
GG - OPERATING RESULT (I - II) | | | -40 377.00 | |
GL Other interest and similar income | | | 38 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 173.00 | |
GO Net income from sales of marketable securities | | | 10 095.00 | |
GP Total financial income (V) | | | 186 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 054.00 | |
GR Interest and similar expenses | | | 16 066.00 | |
GT Net expenses on sales of marketable securities | | | 5 618.00 | |
GU Total financial expenses (VI) | | | 63 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 475.00 | | |
HD Total exceptional income (VII) | | 3 475.00 | | |
HE Exceptional expenses on management operations | 684.00 | 2 284.00 | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | 2 284.00 | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | 1 191.00 | | -684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 628.00 | 558 810.00 | | 704 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 445.00 | 579 385.00 | | 622 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 183.00 | -20 575.00 | | 82 183.00 |
