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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 | 189.00 | 189.00 | | 189.00 |
AT Other tangible assets | 1 590.00 | 845.00 | 744.00 | 1 590.00 |
BJ TOTAL (I) | 3 222 050.00 | 304 735.00 | 2 917 314.00 | 3 222 050.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 659 161.00 | 123 000.00 | 536 161.00 | 659 161.00 |
CD Marketable securities | 1 767 336.00 | 636 053.00 | 1 131 282.00 | 1 767 336.00 |
CF Cash and cash equivalents | 645 475.00 | | 645 475.00 | 645 475.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 3 072 812.00 | 759 053.00 | 2 313 759.00 | 3 072 812.00 |
CO Grand total (0 to V) | 6 294 863.00 | 1 063 789.00 | 5 231 074.00 | 6 294 863.00 |
CU Other investments | 3 220 270.00 | 303 700.00 | 2 916 570.00 | 3 220 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 989 000.00 | 1 989 000.00 | | 1 989 000.00 |
DD Legal reserve (1) | 45 542.00 | 45 542.00 | | 45 542.00 |
DG Other reserves | 656 492.00 | 713 160.00 | | 656 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 412.00 | -56 668.00 | | 353 412.00 |
DK Regulated provisions | 5 773.00 | 5 114.00 | | 5 773.00 |
DL TOTAL (I) | 3 050 220.00 | 2 696 148.00 | | 3 050 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211.00 | 2 023 987.00 | | 1 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134 990.00 | 2 222 779.00 | | 2 134 990.00 |
DX Trade payables and related accounts | 5 022.00 | 5 533.00 | | 5 022.00 |
DY Tax and social security liabilities | 39 630.00 | 2 574.00 | | 39 630.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 2 180 854.00 | 4 257 875.00 | | 2 180 854.00 |
EE Grand total (I to V) | 5 231 074.00 | 6 954 024.00 | | 5 231 074.00 |
EG Accrued income and payables due within one year | 2 180 854.00 | 2 243 875.00 | | 2 180 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 211.00 | 3 287.00 | | 1 211.00 |
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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 | 29 505.00 | | 29 505.00 | 29 505.00 |
FJ Net sales | 29 505.00 | | 29 505.00 | 29 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 705.00 | |
FW Other purchases and external expenses | | | 25 448.00 | |
FX Taxes, duties, and similar payments | | | 6 867.00 | |
FY Salaries and Wages | | | 50 518.00 | |
FZ Social Security Contributions | | | 21 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GF Total Operating Expenses (II) | | | 104 464.00 | |
GG - OPERATING RESULT (I - II) | | | -74 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 046.00 | |
GL Other interest and similar income | | | 138 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 826 829.00 | |
GN Positive exchange differences | | | 164.00 | |
GO Net income from sales of marketable securities | | | 68 390.00 | |
GP Total financial income (V) | | | 1 485 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 652 012.00 | |
GR Interest and similar expenses | | | 85 739.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GT Net expenses on sales of marketable securities | | | 281 359.00 | |
GU Total financial expenses (VI) | | | 1 019 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
A2 TOTAL ASSETS | 20 305.00 | 19 679.00 | | 20 305.00 |
HA Exceptional income from management transactions | | 192.00 | | |
HB Exceptional income from capital transactions | | 121 022.00 | | |
HD Total exceptional income (VII) | | 121 214.00 | | |
HF Exceptional expenses on capital transactions | | 151 682.00 | | |
HG Exceptional depreciation and provisions | 659.00 | 659.00 | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | 152 341.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | -31 127.00 | | -659.00 |
HK Income tax | 37 757.00 | | | 37 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 440.00 | 1 242 206.00 | | 1 515 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 028.00 | 1 298 874.00 | | 1 162 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 412.00 | -56 668.00 | | 353 412.00 |
