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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 | 47 632.00 | 7 767.00 | 39 864.00 | 47 632.00 |
BJ TOTAL (I) | 47 632.00 | 7 767.00 | 39 864.00 | 47 632.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CD Marketable securities | 984 043.00 | 95 950.00 | 888 093.00 | 984 043.00 |
CF Cash and cash equivalents | 537 822.00 | | 537 822.00 | 537 822.00 |
CJ TOTAL (II) | 1 522 020.00 | 95 950.00 | 1 426 069.00 | 1 522 020.00 |
CO Grand total (0 to V) | 1 569 653.00 | 103 718.00 | 1 465 934.00 | 1 569 653.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 241 812.00 | 306 043.00 | | 241 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 546.00 | -64 230.00 | | 469 546.00 |
DL TOTAL (I) | 1 261 359.00 | 791 812.00 | | 1 261 359.00 |
DP Provisions for Risks | 65 007.00 | | | 65 007.00 |
DR TOTAL (IV) | 65 007.00 | | | 65 007.00 |
DU Loans and Debts from Credit Institutions (3) | 119 879.00 | 54 515.00 | | 119 879.00 |
DX Trade payables and related accounts | 9 137.00 | 25 630.00 | | 9 137.00 |
DY Tax and social security liabilities | 10 551.00 | | | 10 551.00 |
EA Other liabilities | | 355 527.00 | | |
EC TOTAL (IV) | 139 567.00 | 435 672.00 | | 139 567.00 |
EE Grand total (I to V) | 1 465 934.00 | 1 227 485.00 | | 1 465 934.00 |
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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 | | | 82 247.00 | |
FJ Net sales | | | 82 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 118.00 | |
FR Total operating income (I) | | | 106 366.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 43 446.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 12 940.00 | |
FZ Social Security Contributions | | | 5 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 797.00 | |
GB Operating Expenses - Provisions | | | 55 007.00 | |
GF Total Operating Expenses (II) | | | 123 785.00 | |
GG - OPERATING RESULT (I - II) | | | -17 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 182.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 10 730.00 | |
GP Total financial income (V) | | | 194 886.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 194 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 131.00 | | |
HB Exceptional income from capital transactions | 302 000.00 | | | 302 000.00 |
HD Total exceptional income (VII) | 302 000.00 | 131.00 | | 302 000.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 768.00 | | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 231.00 | 131.00 | | 301 231.00 |
HK Income tax | 9 153.00 | | | 9 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 252.00 | 220 593.00 | | 603 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 706.00 | 284 824.00 | | 133 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 546.00 | -64 230.00 | | 469 546.00 |
