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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 | 7 903.00 | 7 903.00 | | 7 903.00 |
BJ TOTAL (I) | 1 423 421.00 | 7 903.00 | 1 415 518.00 | 1 423 421.00 |
BX Customers and related accounts | 218 776.00 | | 218 776.00 | 218 776.00 |
BZ Other receivables | 453 884.00 | | 453 884.00 | 453 884.00 |
CD Marketable securities | 3 170 193.00 | 11 645.00 | 3 158 548.00 | 3 170 193.00 |
CF Cash and cash equivalents | 1 034 853.00 | | 1 034 853.00 | 1 034 853.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 4 877 787.00 | 11 645.00 | 4 866 142.00 | 4 877 787.00 |
CO Grand total (0 to V) | 6 301 209.00 | 19 548.00 | 6 281 661.00 | 6 301 209.00 |
CU Other investments | 1 415 518.00 | | 1 415 518.00 | 1 415 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 291 294.00 | 1 291 294.00 | | 1 291 294.00 |
DB Share, merger, contribution premiums, etc. | 28 208.00 | 28 208.00 | | 28 208.00 |
DD Legal reserve (1) | 77 937.00 | 75 181.00 | | 77 937.00 |
DG Other reserves | 947 655.00 | 895 291.00 | | 947 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 697.00 | 55 120.00 | | 534 697.00 |
DL TOTAL (I) | 2 879 791.00 | 2 345 094.00 | | 2 879 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 232 778.00 | 3 403 094.00 | | 3 232 778.00 |
DX Trade payables and related accounts | 4 094.00 | 4 091.00 | | 4 094.00 |
DY Tax and social security liabilities | 100 328.00 | 77 181.00 | | 100 328.00 |
EA Other liabilities | 64 669.00 | 58 608.00 | | 64 669.00 |
EC TOTAL (IV) | 3 401 870.00 | 3 542 974.00 | | 3 401 870.00 |
EE Grand total (I to V) | 6 281 661.00 | 5 888 068.00 | | 6 281 661.00 |
EI Including equity loans | 3 232 778.00 | | | 3 232 778.00 |
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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 | | | 397 922.00 | |
FJ Net sales | | | 397 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 398 400.00 | |
FW Other purchases and external expenses | | | 30 409.00 | |
FX Taxes, duties, and similar payments | | | 7 323.00 | |
FY Salaries and Wages | | | 204 419.00 | |
FZ Social Security Contributions | | | 119 864.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 362 022.00 | |
GG - OPERATING RESULT (I - II) | | | 36 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 407.00 | |
GL Other interest and similar income | | | 35 662.00 | |
GP Total financial income (V) | | | 540 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 377.00 | |
GR Interest and similar expenses | | | 23 650.00 | |
GU Total financial expenses (VI) | | | 25 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 722.00 | 17 513.00 | | 16 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 469.00 | 444 143.00 | | 938 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 772.00 | 389 023.00 | | 403 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 697.00 | 55 120.00 | | 534 697.00 |
