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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 | 181 600.00 | 20 177.00 | 161 422.00 | 181 600.00 |
BB Receivables related to investments | 160 813.00 | | 160 813.00 | 160 813.00 |
BJ TOTAL (I) | 4 283 471.00 | 20 177.00 | 4 263 293.00 | 4 283 471.00 |
BX Customers and related accounts | 135 572.00 | | 135 572.00 | 135 572.00 |
BZ Other receivables | 112 417.00 | | 112 417.00 | 112 417.00 |
CD Marketable securities | 700 878.00 | | 700 878.00 | 700 878.00 |
CF Cash and cash equivalents | 166 235.00 | | 166 235.00 | 166 235.00 |
CJ TOTAL (II) | 1 115 104.00 | | 1 115 104.00 | 1 115 104.00 |
CO Grand total (0 to V) | 5 398 575.00 | 20 177.00 | 5 378 397.00 | 5 398 575.00 |
CP Shares due in less than one year | 160 813.00 | | | 160 813.00 |
CU Other investments | 3 941 057.00 | | 3 941 057.00 | 3 941 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 4 159 472.00 | 3 816 244.00 | | 4 159 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 539.00 | 343 227.00 | | 503 539.00 |
DL TOTAL (I) | 4 883 011.00 | 4 379 472.00 | | 4 883 011.00 |
DU Loans and Debts from Credit Institutions (3) | 236 133.00 | 327 552.00 | | 236 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 307.00 | 250 902.00 | | 7 307.00 |
DX Trade payables and related accounts | 5 466.00 | 1 987.00 | | 5 466.00 |
DY Tax and social security liabilities | 246 478.00 | 41 692.00 | | 246 478.00 |
EC TOTAL (IV) | 495 385.00 | 622 135.00 | | 495 385.00 |
EE Grand total (I to V) | 5 378 397.00 | 5 001 607.00 | | 5 378 397.00 |
EG Accrued income and payables due within one year | 368 269.00 | 394 349.00 | | 368 269.00 |
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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 | 434 477.00 | | 434 477.00 | 434 477.00 |
FJ Net sales | 434 477.00 | | 434 477.00 | 434 477.00 |
FR Total operating income (I) | | | 434 478.00 | |
FW Other purchases and external expenses | | | 32 776.00 | |
FX Taxes, duties, and similar payments | | | 7 823.00 | |
FY Salaries and Wages | | | 215 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 355.00 | |
GF Total Operating Expenses (II) | | | 276 180.00 | |
GG - OPERATING RESULT (I - II) | | | 158 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 240.00 | |
GL Other interest and similar income | | | 1 083.00 | |
GP Total financial income (V) | | | 453 323.00 | |
GR Interest and similar expenses | | | 9 395.00 | |
GU Total financial expenses (VI) | | | 9 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | | | 21 500.00 |
HF Exceptional expenses on capital transactions | 20 942.00 | | | 20 942.00 |
HH Total exceptional expenses (VIII) | 20 942.00 | | | 20 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557.00 | | | 557.00 |
HK Income tax | 99 244.00 | 49 046.00 | | 99 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 301.00 | 651 011.00 | | 909 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 762.00 | 307 783.00 | | 405 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 539.00 | 343 227.00 | | 503 539.00 |
