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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 | 2 587.00 | 2 587.00 | | 2 587.00 |
AT Other tangible assets | 138 424.00 | 123 424.00 | 14 999.00 | 138 424.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 350 118.00 | 126 012.00 | 2 224 106.00 | 2 350 118.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 407 792.00 | | 1 407 792.00 | 1 407 792.00 |
CD Marketable securities | 676 114.00 | 33 886.00 | 642 228.00 | 676 114.00 |
CF Cash and cash equivalents | 1 897 499.00 | | 1 897 499.00 | 1 897 499.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 4 007 673.00 | 33 886.00 | 3 973 786.00 | 4 007 673.00 |
CO Grand total (0 to V) | 6 357 791.00 | 159 898.00 | 6 197 893.00 | 6 357 791.00 |
CU Other investments | 2 208 207.00 | | 2 208 207.00 | 2 208 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 837 000.00 | 837 000.00 | | 837 000.00 |
DD Legal reserve (1) | 83 700.00 | 83 700.00 | | 83 700.00 |
DG Other reserves | 4 430 000.00 | 4 297 000.00 | | 4 430 000.00 |
DH Retained earnings | 1 445.00 | 106.00 | | 1 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 371.00 | 134 339.00 | | 156 371.00 |
DL TOTAL (I) | 5 508 516.00 | 5 352 146.00 | | 5 508 516.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 205.00 | 678 771.00 | | 635 205.00 |
DW Advances and down payments received on current orders | 5 520.00 | 3 120.00 | | 5 520.00 |
DX Trade payables and related accounts | 5 462.00 | 1 721.00 | | 5 462.00 |
DY Tax and social security liabilities | 42 627.00 | 36 009.00 | | 42 627.00 |
DZ Fixed asset liabilities and related accounts | 434.00 | | | 434.00 |
EC TOTAL (IV) | 689 376.00 | 719 621.00 | | 689 376.00 |
EE Grand total (I to V) | 6 197 893.00 | 6 071 766.00 | | 6 197 893.00 |
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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 | 110 532.00 | | 110 532.00 | 110 532.00 |
FJ Net sales | 110 532.00 | | 110 532.00 | 110 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 110 695.00 | |
FW Other purchases and external expenses | | | 38 005.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 95 058.00 | |
FZ Social Security Contributions | | | 37 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 507.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 184 340.00 | |
GG - OPERATING RESULT (I - II) | | | -73 645.00 | |
GL Other interest and similar income | | | 273 704.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 27 745.00 | |
GP Total financial income (V) | | | 301 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 327.00 | |
GR Interest and similar expenses | | | 12 346.00 | |
GT Net expenses on sales of marketable securities | | | 6 970.00 | |
GU Total financial expenses (VI) | | | 50 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 20 736.00 | 19 398.00 | | 20 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 144.00 | 363 619.00 | | 412 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 773.00 | 229 279.00 | | 255 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 371.00 | 134 339.00 | | 156 371.00 |
