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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 | 42 166.00 | 42 086.00 | 80.00 | 42 166.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 2 201 425.00 | 42 086.00 | 2 159 339.00 | 2 201 425.00 |
BX Customers and related accounts | 241 025.00 | | 241 025.00 | 241 025.00 |
BZ Other receivables | 39 627.00 | | 39 627.00 | 39 627.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 077 900.00 | | 1 077 900.00 | 1 077 900.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 1 558 636.00 | | 1 558 636.00 | 1 558 636.00 |
CO Grand total (0 to V) | 3 760 061.00 | 42 086.00 | 3 717 974.00 | 3 760 061.00 |
CP Shares due in less than one year | 548.00 | | | 548.00 |
CU Other investments | 2 158 710.00 | | 2 158 710.00 | 2 158 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 000.00 | 1 047 000.00 | | 1 047 000.00 |
DD Legal reserve (1) | 104 700.00 | 104 700.00 | | 104 700.00 |
DG Other reserves | 1 311 812.00 | 191 822.00 | | 1 311 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 053.00 | 2 119 990.00 | | 1 010 053.00 |
DK Regulated provisions | 10 250.00 | 10 250.00 | | 10 250.00 |
DL TOTAL (I) | 3 483 815.00 | 3 473 762.00 | | 3 483 815.00 |
DX Trade payables and related accounts | 28 707.00 | 45 197.00 | | 28 707.00 |
DY Tax and social security liabilities | 188 850.00 | 195 236.00 | | 188 850.00 |
EA Other liabilities | 16 603.00 | | | 16 603.00 |
EC TOTAL (IV) | 234 160.00 | 240 433.00 | | 234 160.00 |
EE Grand total (I to V) | 3 717 974.00 | 3 714 195.00 | | 3 717 974.00 |
EG Accrued income and payables due within one year | 234 160.00 | 240 433.00 | | 234 160.00 |
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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 | 636 963.00 | | 636 963.00 | 636 963.00 |
FJ Net sales | 636 963.00 | | 636 963.00 | 636 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 571.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 647 575.00 | |
FW Other purchases and external expenses | | | 241 561.00 | |
FX Taxes, duties, and similar payments | | | 33 766.00 | |
FY Salaries and Wages | | | 332 254.00 | |
FZ Social Security Contributions | | | 143 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 752 014.00 | |
GG - OPERATING RESULT (I - II) | | | -104 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 113 983.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 1 114 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 114 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 571.00 | 9 213.00 | | 10 571.00 |
HA Exceptional income from management transactions | | 327.00 | | |
HB Exceptional income from capital transactions | | 830 000.00 | | |
HD Total exceptional income (VII) | | 830 327.00 | | |
HE Exceptional expenses on management operations | | 900.00 | | |
HF Exceptional expenses on capital transactions | | 698 880.00 | | |
HH Total exceptional expenses (VIII) | | 699 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 130 547.00 | | |
HK Income tax | | 30 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 066.00 | 3 603 836.00 | | 1 762 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 014.00 | 1 483 846.00 | | 752 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 053.00 | 2 119 990.00 | | 1 010 053.00 |
