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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
BH Other financial assets | 1 801.00 | | 1 801.00 | 1 801.00 |
BJ TOTAL (I) | 4 069 276.00 | 3 540.00 | 4 065 737.00 | 4 069 276.00 |
BX Customers and related accounts | 154 943.00 | | 154 943.00 | 154 943.00 |
BZ Other receivables | 346 052.00 | | 346 052.00 | 346 052.00 |
CD Marketable securities | 100 000.00 | 13 960.00 | 86 040.00 | 100 000.00 |
CF Cash and cash equivalents | 233 895.00 | | 233 895.00 | 233 895.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 835 415.00 | 13 960.00 | 821 455.00 | 835 415.00 |
CO Grand total (0 to V) | 4 904 692.00 | 17 500.00 | 4 887 192.00 | 4 904 692.00 |
CP Shares due in less than one year | 1 801.00 | | | 1 801.00 |
CU Other investments | 4 063 936.00 | | 4 063 936.00 | 4 063 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 728.00 | | | 1 525 728.00 |
DB Share, merger, contribution premiums, etc. | 2 588 217.00 | | | 2 588 217.00 |
DD Legal reserve (1) | 100 355.00 | | | 100 355.00 |
DG Other reserves | 109 772.00 | | | 109 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 691.00 | | | 313 691.00 |
DL TOTAL (I) | 4 637 764.00 | | | 4 637 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 507.00 | | | 179 507.00 |
DX Trade payables and related accounts | 9 159.00 | | | 9 159.00 |
DY Tax and social security liabilities | 60 762.00 | | | 60 762.00 |
EC TOTAL (IV) | 249 428.00 | | | 249 428.00 |
EE Grand total (I to V) | 4 887 192.00 | | | 4 887 192.00 |
EG Accrued income and payables due within one year | 249 428.00 | | | 249 428.00 |
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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 | | | 224 000.00 | |
FJ Net sales | | | 224 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 240.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 241.00 | |
FW Other purchases and external expenses | | | 62 351.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 80 554.00 | |
FZ Social Security Contributions | | | 53 594.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 199 197.00 | |
GG - OPERATING RESULT (I - II) | | | 31 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 483.00 | |
GL Other interest and similar income | | | 5 247.00 | |
GP Total financial income (V) | | | 305 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 960.00 | |
GR Interest and similar expenses | | | 4 271.00 | |
GU Total financial expenses (VI) | | | 18 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 852.00 | | | 4 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 971.00 | | | 535 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 279.00 | | | 222 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 691.00 | | | 313 691.00 |
