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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 | 53 493.00 | 23 997.00 | 29 496.00 | 53 493.00 |
BD Other fixed assets | 409 422.00 | | 409 422.00 | 409 422.00 |
BF Loans | 566 165.00 | | 566 165.00 | 566 165.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 4 335 293.00 | 23 997.00 | 4 311 295.00 | 4 335 293.00 |
BX Customers and related accounts | 55 864.00 | | 55 864.00 | 55 864.00 |
BZ Other receivables | 4 418 204.00 | | 4 418 204.00 | 4 418 204.00 |
CF Cash and cash equivalents | 3 964 973.00 | | 3 964 973.00 | 3 964 973.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 8 439 685.00 | | 8 439 685.00 | 8 439 685.00 |
CO Grand total (0 to V) | 12 774 978.00 | 23 997.00 | 12 750 980.00 | 12 774 978.00 |
CU Other investments | 3 306 114.00 | | 3 306 114.00 | 3 306 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 633 298.00 | 1 633 298.00 | | 1 633 298.00 |
DH Retained earnings | 8 315 177.00 | 7 977 926.00 | | 8 315 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 868.00 | 337 251.00 | | 400 868.00 |
DL TOTAL (I) | 10 719 342.00 | 10 318 474.00 | | 10 719 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997 678.00 | 1 984 245.00 | | 1 997 678.00 |
DX Trade payables and related accounts | 10 317.00 | 13 789.00 | | 10 317.00 |
DY Tax and social security liabilities | 20 831.00 | 16 388.00 | | 20 831.00 |
EA Other liabilities | 2 813.00 | | | 2 813.00 |
EC TOTAL (IV) | 2 031 639.00 | 2 014 422.00 | | 2 031 639.00 |
EE Grand total (I to V) | 12 750 980.00 | 12 332 896.00 | | 12 750 980.00 |
EI Including equity loans | 1 997 678.00 | | | 1 997 678.00 |
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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 | 366 302.00 | | 366 302.00 | 366 302.00 |
FJ Net sales | 366 302.00 | | 366 302.00 | 366 302.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 366 802.00 | |
FW Other purchases and external expenses | | | 130 751.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 116 407.00 | |
FZ Social Security Contributions | | | 93 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 994.00 | |
GF Total Operating Expenses (II) | | | 348 780.00 | |
GG - OPERATING RESULT (I - II) | | | 18 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 880.00 | |
GL Other interest and similar income | | | 50 413.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 51 768.00 | |
GP Total financial income (V) | | | 402 062.00 | |
GR Interest and similar expenses | | | 20 108.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432.00 | 72.00 | | 432.00 |
HD Total exceptional income (VII) | 432.00 | 72.00 | | 432.00 |
HE Exceptional expenses on management operations | 140.00 | 36.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 36.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | 36.00 | | 293.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 296.00 | 728 462.00 | | 769 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 428.00 | 391 211.00 | | 368 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 868.00 | 337 251.00 | | 400 868.00 |
