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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 | 59 740.00 | 31 673.00 | 28 067.00 | 59 740.00 |
BD Other fixed assets | 415 473.00 | | 415 473.00 | 415 473.00 |
BF Loans | 566 165.00 | | 566 165.00 | 566 165.00 |
BH Other financial assets | 98.00 | | 99.00 | 98.00 |
BJ TOTAL (I) | 4 347 590.00 | 31 673.00 | 4 315 917.00 | 4 347 590.00 |
BX Customers and related accounts | 39 017.00 | | 39 017.00 | 39 017.00 |
BZ Other receivables | 4 445 573.00 | | 4 445 573.00 | 4 445 573.00 |
CF Cash and cash equivalents | 3 940 968.00 | | 3 940 968.00 | 3 940 968.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 8 426 247.00 | | 8 426 247.00 | 8 426 247.00 |
CO Grand total (0 to V) | 12 773 837.00 | 31 673.00 | 12 742 164.00 | 12 773 837.00 |
CP Shares due in less than one year | 566 165.00 | | | 566 165.00 |
CR Shares due in more than one year | 4 443 352.00 | | | 4 443 352.00 |
CU Other investments | 3 306 114.00 | | 3 306 114.00 | 3 306 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | 25 000.00 | | 34 500.00 |
DG Other reserves | 1 633 298.00 | 1 633 298.00 | | 1 633 298.00 |
DH Retained earnings | 8 706 544.00 | 8 315 177.00 | | 8 706 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 260.00 | 400 868.00 | | 9 260.00 |
DL TOTAL (I) | 10 728 602.00 | 10 719 342.00 | | 10 728 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960 258.00 | 1 997 678.00 | | 1 960 258.00 |
DX Trade payables and related accounts | 6 831.00 | 10 317.00 | | 6 831.00 |
DY Tax and social security liabilities | 40 725.00 | 20 831.00 | | 40 725.00 |
EA Other liabilities | 5 749.00 | 2 813.00 | | 5 749.00 |
EC TOTAL (IV) | 2 013 562.00 | 2 031 639.00 | | 2 013 562.00 |
EE Grand total (I to V) | 12 742 164.00 | 12 750 980.00 | | 12 742 164.00 |
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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 | 343 931.00 | | 343 931.00 | 343 931.00 |
FJ Net sales | 343 931.00 | | 343 931.00 | 343 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 344 437.00 | |
FW Other purchases and external expenses | | | 93 360.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 109 593.00 | |
FZ Social Security Contributions | | | 103 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 676.00 | |
GF Total Operating Expenses (II) | | | 314 941.00 | |
GG - OPERATING RESULT (I - II) | | | 29 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 920.00 | |
GL Other interest and similar income | | | 45 350.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 245 270.00 | |
GR Interest and similar expenses | | | 18 112.00 | |
GS Negative differences of foreign exchange | | | 247 569.00 | |
GU Total financial expenses (VI) | | | 265 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 432.00 | | |
HD Total exceptional income (VII) | | 432.00 | | |
HE Exceptional expenses on management operations | 4.00 | 140.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 140.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 293.00 | | -4.00 |
HK Income tax | -180.00 | -600.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 707.00 | 769 296.00 | | 589 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 446.00 | 368 428.00 | | 580 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 260.00 | 400 868.00 | | 9 260.00 |
