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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 | 602 639.00 | 351 262.00 | 251 377.00 | 602 639.00 |
BJ TOTAL (I) | 2 275 239.00 | 451 262.00 | 1 823 977.00 | 2 275 239.00 |
BX Customers and related accounts | 36 980.00 | | 36 980.00 | 36 980.00 |
BZ Other receivables | 2 069 966.00 | 257 473.00 | 1 812 493.00 | 2 069 966.00 |
CD Marketable securities | 1 794 305.00 | | 1 794 305.00 | 1 794 305.00 |
CF Cash and cash equivalents | 553 508.00 | | 553 508.00 | 553 508.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 4 455 531.00 | 257 473.00 | 4 198 058.00 | 4 455 531.00 |
CO Grand total (0 to V) | 6 730 769.00 | 708 735.00 | 6 022 035.00 | 6 730 769.00 |
CU Other investments | 1 672 600.00 | 100 000.00 | 1 572 600.00 | 1 672 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DG Other reserves | 3 433 655.00 | 3 351 472.00 | | 3 433 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 528.00 | 82 183.00 | | 595 528.00 |
DL TOTAL (I) | 4 953 183.00 | 4 357 655.00 | | 4 953 183.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 424.00 | 1 047 585.00 | | 1 004 424.00 |
DX Trade payables and related accounts | 29 253.00 | 27 706.00 | | 29 253.00 |
DY Tax and social security liabilities | 17 130.00 | 36 400.00 | | 17 130.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 1 068 852.00 | 1 111 691.00 | | 1 068 852.00 |
EE Grand total (I to V) | 6 022 035.00 | 5 469 347.00 | | 6 022 035.00 |
EG Accrued income and payables due within one year | 1 068 852.00 | 1 111 691.00 | | 1 068 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 290 319.00 | 61 930.00 | 352 249.00 | 290 319.00 |
FJ Net sales | 290 319.00 | 61 930.00 | 352 249.00 | 290 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 352 377.00 | |
FW Other purchases and external expenses | | | 55 305.00 | |
FX Taxes, duties, and similar payments | | | 3 682.00 | |
FY Salaries and Wages | | | 266 763.00 | |
FZ Social Security Contributions | | | 46 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 785.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 440 753.00 | |
GG - OPERATING RESULT (I - II) | | | -88 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 573 420.00 | |
GL Other interest and similar income | | | 37 882.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 186.00 | |
GO Net income from sales of marketable securities | | | 28 525.00 | |
GP Total financial income (V) | | | 700 013.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 884.00 | |
GT Net expenses on sales of marketable securities | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 15 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 684.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 684.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -684.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 390.00 | 704 628.00 | | 1 052 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 862.00 | 622 445.00 | | 456 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 528.00 | 82 183.00 | | 595 528.00 |
