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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 | 420 047.00 | 182 592.00 | 602 639.00 |
BJ TOTAL (I) | 2 174 951.00 | 420 047.00 | 1 754 904.00 | 2 174 951.00 |
BX Customers and related accounts | 18 856.00 | | 18 856.00 | 18 856.00 |
BZ Other receivables | 430 835.00 | | 430 835.00 | 430 835.00 |
CD Marketable securities | 2 089 289.00 | | 2 089 289.00 | 2 089 289.00 |
CF Cash and cash equivalents | 1 535 108.00 | | 1 535 108.00 | 1 535 108.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 4 074 856.00 | | 4 074 856.00 | 4 074 856.00 |
CO Grand total (0 to V) | 6 249 807.00 | 420 047.00 | 5 829 761.00 | 6 249 807.00 |
CU Other investments | 1 572 312.00 | | 1 572 312.00 | 1 572 312.00 |
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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 | 4 029 183.00 | 3 433 655.00 | | 4 029 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 758.00 | 595 528.00 | | 668 758.00 |
DL TOTAL (I) | 5 621 941.00 | 4 953 183.00 | | 5 621 941.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 44.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 034.00 | 1 004 424.00 | | 98 034.00 |
DX Trade payables and related accounts | 4 252.00 | 29 253.00 | | 4 252.00 |
DY Tax and social security liabilities | 91 089.00 | 17 130.00 | | 91 089.00 |
EA Other liabilities | 14 400.00 | 18 000.00 | | 14 400.00 |
EC TOTAL (IV) | 207 819.00 | 1 068 852.00 | | 207 819.00 |
EE Grand total (I to V) | 5 829 761.00 | 6 022 035.00 | | 5 829 761.00 |
EI Including equity loans | 98 034.00 | | | 98 034.00 |
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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 | 442 375.00 | | 442 375.00 | 442 375.00 |
FJ Net sales | 442 375.00 | | 442 375.00 | 442 375.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 442 379.00 | |
FW Other purchases and external expenses | | | 58 350.00 | |
FX Taxes, duties, and similar payments | | | 4 039.00 | |
FY Salaries and Wages | | | 276 842.00 | |
FZ Social Security Contributions | | | 44 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 785.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 452 473.00 | |
GG - OPERATING RESULT (I - II) | | | -10 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 892.00 | |
GN Positive exchange differences | | | 357 473.00 | |
GO Net income from sales of marketable securities | | | 18 038.00 | |
GP Total financial income (V) | | | 405 403.00 | |
GR Interest and similar expenses | | | 10 468.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 288.00 | | | 400 288.00 |
HD Total exceptional income (VII) | 400 288.00 | | | 400 288.00 |
HE Exceptional expenses on management operations | 447.00 | 225.00 | | 447.00 |
HF Exceptional expenses on capital transactions | 100 288.00 | | | 100 288.00 |
HH Total exceptional expenses (VIII) | 100 735.00 | 225.00 | | 100 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 553.00 | -225.00 | | 299 553.00 |
HK Income tax | 15 635.00 | | | 15 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 070.00 | 1 052 390.00 | | 1 248 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 311.00 | 456 862.00 | | 579 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 758.00 | 595 528.00 | | 668 758.00 |
