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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 | 34 410.00 | 4 862.00 | 29 548.00 | 34 410.00 |
AJ Other Intangible Assets | 57 054.00 | 28 543.00 | 28 511.00 | 57 054.00 |
AP Buildings | 32 143.00 | 25 261.00 | 6 882.00 | 32 143.00 |
AR Technical installations, industrial equipment and tools | 12 006.00 | 9 628.00 | 2 378.00 | 12 006.00 |
AT Other tangible assets | 5 632.00 | 3 998.00 | 1 634.00 | 5 632.00 |
BJ TOTAL (I) | 5 210 661.00 | 672 291.00 | 4 538 370.00 | 5 210 661.00 |
BX Customers and related accounts | 126 894.00 | | 126 894.00 | 126 894.00 |
BZ Other receivables | 944 527.00 | | 944 527.00 | 944 527.00 |
CD Marketable securities | 500 000.00 | 1 410.00 | 498 590.00 | 500 000.00 |
CF Cash and cash equivalents | 2 065 813.00 | | 2 065 813.00 | 2 065 813.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 3 637 581.00 | 1 410.00 | 3 636 171.00 | 3 637 581.00 |
CO Grand total (0 to V) | 8 848 241.00 | 673 701.00 | 8 174 540.00 | 8 848 241.00 |
CU Other investments | 5 069 416.00 | 600 000.00 | 4 469 416.00 | 5 069 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 343 304.00 | 1 343 304.00 | | 1 343 304.00 |
DB Share, merger, contribution premiums, etc. | 35 994.00 | 35 994.00 | | 35 994.00 |
DD Legal reserve (1) | 134 330.00 | 134 330.00 | | 134 330.00 |
DG Other reserves | 5 851 758.00 | | | 5 851 758.00 |
DH Retained earnings | | 5 192 941.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 068.00 | 658 817.00 | | 736 068.00 |
DL TOTAL (I) | 8 101 455.00 | 7 365 387.00 | | 8 101 455.00 |
DX Trade payables and related accounts | 805.00 | 762.00 | | 805.00 |
DY Tax and social security liabilities | 71 780.00 | 6 747.00 | | 71 780.00 |
EA Other liabilities | | 2 378 896.00 | | |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 73 085.00 | 2 386 406.00 | | 73 085.00 |
EE Grand total (I to V) | 8 174 540.00 | 9 751 792.00 | | 8 174 540.00 |
EG Accrued income and payables due within one year | 73 085.00 | 2 386 406.00 | | 73 085.00 |
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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 | 170 854.00 | | 170 854.00 | 170 854.00 |
FJ Net sales | 170 854.00 | | 170 854.00 | 170 854.00 |
FR Total operating income (I) | | | 170 854.00 | |
FW Other purchases and external expenses | | | 28 083.00 | |
FX Taxes, duties, and similar payments | | | 3 095.00 | |
FY Salaries and Wages | | | 51 674.00 | |
FZ Social Security Contributions | | | 12 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 758.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 106 486.00 | |
GG - OPERATING RESULT (I - II) | | | 64 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 124 519.00 | |
GL Other interest and similar income | | | 74 410.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 200.00 | |
GO Net income from sales of marketable securities | | | 34 006.00 | |
GP Total financial income (V) | | | 1 345 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 000.00 | |
GU Total financial expenses (VI) | | | 600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 196.00 | 3 565.00 | | 10 196.00 |
HK Income tax | 73 435.00 | 27 501.00 | | 73 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 989.00 | 833 000.00 | | 1 515 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 921.00 | 174 183.00 | | 779 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 068.00 | 658 817.00 | | 736 068.00 |
