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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 | 10 395.00 | 9 298.00 | 1 097.00 | 10 395.00 |
BB Receivables related to investments | 334 393.00 | | 334 393.00 | 334 393.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 405 307.00 | 9 298.00 | 396 009.00 | 405 307.00 |
BZ Other receivables | 26 765.00 | | 26 765.00 | 26 765.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 339 877.00 | | 339 877.00 | 339 877.00 |
CJ TOTAL (II) | 1 266 642.00 | | 1 266 642.00 | 1 266 642.00 |
CO Grand total (0 to V) | 1 671 949.00 | 9 298.00 | 1 662 651.00 | 1 671 949.00 |
CP Shares due in less than one year | 328 733.00 | | | 328 733.00 |
CU Other investments | 54 669.00 | | 54 669.00 | 54 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 260.00 | 104 260.00 | | 104 260.00 |
DD Legal reserve (1) | 10 426.00 | 10 426.00 | | 10 426.00 |
DG Other reserves | 998 699.00 | 523 476.00 | | 998 699.00 |
DH Retained earnings | | -87 113.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 776.00 | 622 337.00 | | 440 776.00 |
DL TOTAL (I) | 1 554 161.00 | 1 173 385.00 | | 1 554 161.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 49.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 231.00 | 9 088.00 | | 9 231.00 |
DX Trade payables and related accounts | 28 464.00 | 6 648.00 | | 28 464.00 |
DY Tax and social security liabilities | 70 770.00 | 23 742.00 | | 70 770.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 108 490.00 | 39 551.00 | | 108 490.00 |
EE Grand total (I to V) | 1 662 651.00 | 1 212 936.00 | | 1 662 651.00 |
EG Accrued income and payables due within one year | 108 490.00 | 39 551.00 | | 108 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 49.00 | | 25.00 |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 423.00 | |
FW Other purchases and external expenses | | | 74 143.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FZ Social Security Contributions | | | 25.00 | |
GB Operating Expenses - Provisions | | | 1 480.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 76 178.00 | |
GG - OPERATING RESULT (I - II) | | | 104 244.00 | |
GK Income from other securities and fixed asset receivables | | | 348 398.00 | |
GL Other interest and similar income | | | 4 251.00 | |
GP Total financial income (V) | | | 352 649.00 | |
GS Negative differences of foreign exchange | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 34 437.00 | | |
HH Total exceptional expenses (VIII) | | 53 930.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 493.00 | | |
HK Income tax | 15 561.00 | | | 15 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 072.00 | 754 148.00 | | 533 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 296.00 | 131 811.00 | | 92 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 776.00 | 622 337.00 | | 440 776.00 |
