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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 | 2 587.00 | 2 587.00 | | 2 587.00 |
AT Other tangible assets | 144 877.00 | 133 084.00 | 11 793.00 | 144 877.00 |
BD Other fixed assets | 50 915.00 | | 50 915.00 | 50 915.00 |
BJ TOTAL (I) | 2 406 106.00 | 135 671.00 | 2 270 435.00 | 2 406 106.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 671 604.00 | | 1 671 604.00 | 1 671 604.00 |
CD Marketable securities | 713 878.00 | 207.00 | 713 671.00 | 713 878.00 |
CF Cash and cash equivalents | 1 716 328.00 | | 1 716 328.00 | 1 716 328.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 4 116 820.00 | 207.00 | 4 116 613.00 | 4 116 820.00 |
CO Grand total (0 to V) | 6 522 927.00 | 135 878.00 | 6 387 048.00 | 6 522 927.00 |
CU Other investments | 2 207 727.00 | | 2 207 727.00 | 2 207 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 837 000.00 | 837 000.00 | | 837 000.00 |
DD Legal reserve (1) | 83 700.00 | 83 700.00 | | 83 700.00 |
DG Other reserves | 4 585 000.00 | 4 430 000.00 | | 4 585 000.00 |
DH Retained earnings | 2 816.00 | 1 445.00 | | 2 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 140.00 | 156 371.00 | | 190 140.00 |
DL TOTAL (I) | 5 698 656.00 | 5 508 516.00 | | 5 698 656.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | 128.00 | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 239.00 | 635 205.00 | | 620 239.00 |
DW Advances and down payments received on current orders | | 5 520.00 | | |
DX Trade payables and related accounts | 5 056.00 | 5 462.00 | | 5 056.00 |
DY Tax and social security liabilities | 62 621.00 | 42 627.00 | | 62 621.00 |
EA Other liabilities | | 434.00 | | |
EC TOTAL (IV) | 688 392.00 | 689 376.00 | | 688 392.00 |
EE Grand total (I to V) | 6 387 048.00 | 6 197 893.00 | | 6 387 048.00 |
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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 | 93 603.00 | | 93 603.00 | 93 603.00 |
FJ Net sales | 93 603.00 | | 93 603.00 | 93 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 396.00 | |
FW Other purchases and external expenses | | | 38 194.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 90 095.00 | |
FZ Social Security Contributions | | | 37 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 659.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 176 607.00 | |
GG - OPERATING RESULT (I - II) | | | -82 211.00 | |
GL Other interest and similar income | | | 281 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 679.00 | |
GP Total financial income (V) | | | 322 581.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 323.00 | |
GU Total financial expenses (VI) | | | 21 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 574.00 | | | 7 574.00 |
HD Total exceptional income (VII) | 7 574.00 | | | 7 574.00 |
HE Exceptional expenses on management operations | 103.00 | 53.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 583.00 | 53.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 991.00 | -53.00 | | 6 991.00 |
HK Income tax | 35 773.00 | 20 736.00 | | 35 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 551.00 | 412 144.00 | | 424 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 411.00 | 255 773.00 | | 234 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 140.00 | 156 371.00 | | 190 140.00 |
