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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 315.00 | 1 315.00 | | 1 315.00 |
AH Goodwill | 183 184.00 | | 183 184.00 | 183 184.00 |
AP Buildings | 28 000.00 | 73.00 | 27 927.00 | 28 000.00 |
AT Other tangible assets | 13 270.00 | 4 482.00 | 8 788.00 | 13 270.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 802 624.00 | 5 870.00 | 1 796 754.00 | 1 802 624.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 774 082.00 | | 774 082.00 | 774 082.00 |
CD Marketable securities | 5 600 498.00 | | 5 600 498.00 | 5 600 498.00 |
CF Cash and cash equivalents | 122 512.00 | | 122 512.00 | 122 512.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 6 504 471.00 | | 6 504 471.00 | 6 504 471.00 |
CO Grand total (0 to V) | 8 307 095.00 | 5 870.00 | 8 301 225.00 | 8 307 095.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 1 376 806.00 | | 1 376 806.00 | 1 376 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 322 656.00 | 1 092 256.00 | | 1 322 656.00 |
DB Share, merger, contribution premiums, etc. | 1 112 560.00 | | | 1 112 560.00 |
DD Legal reserve (1) | 132 266.00 | 109 225.00 | | 132 266.00 |
DG Other reserves | 5 024 075.00 | 5 138 063.00 | | 5 024 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 038.00 | 18 276.00 | | 75 038.00 |
DL TOTAL (I) | 7 666 593.00 | 6 357 821.00 | | 7 666 593.00 |
DP Provisions for Risks | 146 547.00 | 146 547.00 | | 146 547.00 |
DR TOTAL (IV) | 146 547.00 | 146 547.00 | | 146 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 779.00 | 11 564.00 | | 325 779.00 |
DX Trade payables and related accounts | 2 317.00 | 2 304.00 | | 2 317.00 |
DY Tax and social security liabilities | 159 988.00 | 7 884.00 | | 159 988.00 |
EB Prepaid income (2) | | 275.00 | | |
EC TOTAL (IV) | 488 085.00 | 22 027.00 | | 488 085.00 |
EE Grand total (I to V) | 8 301 225.00 | 6 526 396.00 | | 8 301 225.00 |
EG Accrued income and payables due within one year | 488 085.00 | 22 028.00 | | 488 085.00 |
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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 | 9 691.00 | | 9 691.00 | 9 691.00 |
FJ Net sales | 9 691.00 | | 9 691.00 | 9 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 492.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 356.00 | |
FX Taxes, duties, and similar payments | | | 7 062.00 | |
FY Salaries and Wages | | | 35 042.00 | |
FZ Social Security Contributions | | | 25 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 285.00 | |
GG - OPERATING RESULT (I - II) | | | -103 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 299.00 | |
GO Net income from sales of marketable securities | | | 78 527.00 | |
GP Total financial income (V) | | | 191 826.00 | |
GR Interest and similar expenses | | | 3 680.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 490.00 | | |
HD Total exceptional income (VII) | | 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 490.00 | | |
HK Income tax | 9 315.00 | 4 986.00 | | 9 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 318.00 | 165 044.00 | | 202 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 280.00 | 146 768.00 | | 127 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 038.00 | 18 277.00 | | 75 038.00 |
