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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 174.00 | 4 799.00 | 17 374.00 | 22 174.00 |
AT Other tangible assets | 18 216.00 | 7 679.00 | 10 537.00 | 18 216.00 |
BH Other financial assets | 766.00 | | 766.00 | 766.00 |
BJ TOTAL (I) | 63 313.00 | 12 479.00 | 50 834.00 | 63 313.00 |
BX Customers and related accounts | 113 459.00 | | 113 459.00 | 113 459.00 |
BZ Other receivables | 61 768.00 | | 61 768.00 | 61 768.00 |
CD Marketable securities | 95 932.00 | 1 659.00 | 94 272.00 | 95 932.00 |
CF Cash and cash equivalents | 1 275 600.00 | | 1 275 600.00 | 1 275 600.00 |
CH Prepaid expenses | 8 865.00 | | 8 865.00 | 8 865.00 |
CJ TOTAL (II) | 1 555 626.00 | 1 659.00 | 1 553 966.00 | 1 555 626.00 |
CO Grand total (0 to V) | 1 618 940.00 | 14 139.00 | 1 604 800.00 | 1 618 940.00 |
CU Other investments | 22 156.00 | | 22 156.00 | 22 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 330.00 | 461 330.00 | | 461 330.00 |
DD Legal reserve (1) | 46 133.00 | 46 133.00 | | 46 133.00 |
DG Other reserves | 900 405.00 | 914 125.00 | | 900 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 942.00 | -13 720.00 | | 173 942.00 |
DL TOTAL (I) | 1 581 810.00 | 1 407 868.00 | | 1 581 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 696.00 | 19 696.00 | | 1 696.00 |
DX Trade payables and related accounts | 6 056.00 | 10 183.00 | | 6 056.00 |
DY Tax and social security liabilities | 15 237.00 | 27 693.00 | | 15 237.00 |
EC TOTAL (IV) | 22 990.00 | 57 573.00 | | 22 990.00 |
EE Grand total (I to V) | 1 604 800.00 | 1 465 441.00 | | 1 604 800.00 |
EG Accrued income and payables due within one year | 22 990.00 | 57 573.00 | | 22 990.00 |
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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 | 98 817.00 | | 98 817.00 | 98 817.00 |
FJ Net sales | 98 817.00 | | 98 817.00 | 98 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 896.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 118 766.00 | |
FW Other purchases and external expenses | | | 56 025.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
FY Salaries and Wages | | | 114 706.00 | |
FZ Social Security Contributions | | | 16 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 227.00 | |
GF Total Operating Expenses (II) | | | 191 988.00 | |
GG - OPERATING RESULT (I - II) | | | -73 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 139.00 | |
GL Other interest and similar income | | | 1 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 303.00 | |
GO Net income from sales of marketable securities | | | 162.00 | |
GP Total financial income (V) | | | 155 298.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 379 525.00 | | | 379 525.00 |
HD Total exceptional income (VII) | 379 525.00 | | | 379 525.00 |
HF Exceptional expenses on capital transactions | 287 640.00 | | | 287 640.00 |
HH Total exceptional expenses (VIII) | 287 640.00 | | | 287 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 885.00 | | | 91 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 589.00 | 179 970.00 | | 653 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 647.00 | 193 690.00 | | 479 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 942.00 | -13 720.00 | | 173 942.00 |
