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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 211 052.00 | 211 052.00 | | 211 052.00 |
AT Other tangible assets | 176 330.00 | 146 835.00 | 29 495.00 | 176 330.00 |
AV Fixed assets in progress | 14 592.00 | | 14 592.00 | 14 592.00 |
BH Other financial assets | 2 622.00 | | 2 622.00 | 2 622.00 |
BJ TOTAL (I) | 2 157 597.00 | 357 887.00 | 1 799 709.00 | 2 157 597.00 |
BX Customers and related accounts | 1 731 114.00 | | 1 731 114.00 | 1 731 114.00 |
BZ Other receivables | 721 379.00 | | 721 379.00 | 721 379.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 631 518.00 | | 2 631 518.00 | 2 631 518.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 6 087 821.00 | | 6 087 821.00 | 6 087 821.00 |
CO Grand total (0 to V) | 8 245 418.00 | 357 887.00 | 7 887 530.00 | 8 245 418.00 |
CU Other investments | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 201.00 | | | 55 201.00 |
DB Share, merger, contribution premiums, etc. | 1 608 285.00 | | | 1 608 285.00 |
DD Legal reserve (1) | 5 520.00 | | | 5 520.00 |
DG Other reserves | 523 466.00 | | | 523 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 022 757.00 | | | 5 022 757.00 |
DL TOTAL (I) | 7 215 230.00 | | | 7 215 230.00 |
DU Loans and Debts from Credit Institutions (3) | 1 908.00 | | | 1 908.00 |
DX Trade payables and related accounts | 56 053.00 | | | 56 053.00 |
DY Tax and social security liabilities | 614 338.00 | | | 614 338.00 |
EC TOTAL (IV) | 672 300.00 | | | 672 300.00 |
EE Grand total (I to V) | 7 887 530.00 | | | 7 887 530.00 |
EG Accrued income and payables due within one year | 672 300.00 | | | 672 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 908.00 | | | 1 908.00 |
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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 | 994 744.00 | | 994 744.00 | 994 744.00 |
FJ Net sales | 994 744.00 | | 994 744.00 | 994 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 766.00 | |
FQ Other income | | | 2 166 731.00 | |
FR Total operating income (I) | | | 3 650 243.00 | |
FW Other purchases and external expenses | | | 547 511.00 | |
FX Taxes, duties, and similar payments | | | 48 407.00 | |
FY Salaries and Wages | | | 499 001.00 | |
FZ Social Security Contributions | | | 208 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 650.00 | |
GE Other Expenses | | | 5 787.00 | |
GF Total Operating Expenses (II) | | | 1 332 811.00 | |
GG - OPERATING RESULT (I - II) | | | 2 317 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 906 000.00 | |
GL Other interest and similar income | | | 1 495.00 | |
GP Total financial income (V) | | | 2 907 495.00 | |
GR Interest and similar expenses | | | 35 961.00 | |
GU Total financial expenses (VI) | | | 35 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 871 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 188 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 488 766.00 | | | 488 766.00 |
A3 TOTAL ASSETS | 2 166 728.00 | | | 2 166 728.00 |
A4 Equity method investments | 5 783.00 | | | 5 783.00 |
HE Exceptional expenses on management operations | 3 621.00 | | | 3 621.00 |
HH Total exceptional expenses (VIII) | 3 621.00 | | | 3 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 621.00 | | | -3 621.00 |
HK Income tax | 162 587.00 | | | 162 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 557 738.00 | | | 6 557 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 980.00 | | | 1 534 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 022 757.00 | | | 5 022 757.00 |
