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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 321.00 | 34 751.00 | 9 570.00 | 44 321.00 |
AT Other tangible assets | 81 493.00 | 1 493.00 | 80 000.00 | 81 493.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 565 644.00 | 36 244.00 | 529 400.00 | 565 644.00 |
BX Customers and related accounts | 77 845.00 | | 77 845.00 | 77 845.00 |
BZ Other receivables | 595 204.00 | | 595 204.00 | 595 204.00 |
CD Marketable securities | 828 677.00 | 4 063.00 | 824 614.00 | 828 677.00 |
CF Cash and cash equivalents | 698 626.00 | | 698 626.00 | 698 626.00 |
CH Prepaid expenses | 39 375.00 | | 39 375.00 | 39 375.00 |
CJ TOTAL (II) | 2 239 727.00 | 4 063.00 | 2 235 664.00 | 2 239 727.00 |
CO Grand total (0 to V) | 2 805 371.00 | 40 307.00 | 2 765 064.00 | 2 805 371.00 |
CU Other investments | 439 700.00 | | 439 700.00 | 439 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 100.00 | 1 102 100.00 | | 1 102 100.00 |
DD Legal reserve (1) | 72 634.00 | 28 391.00 | | 72 634.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 1 129 682.00 | 289 061.00 | | 1 129 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 553.00 | 884 864.00 | | 20 553.00 |
DL TOTAL (I) | 2 324 965.00 | 2 304 416.00 | | 2 324 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 717.00 | 149 913.00 | | 380 717.00 |
DX Trade payables and related accounts | 3 253.00 | 5 421.00 | | 3 253.00 |
DY Tax and social security liabilities | 51 310.00 | 73 667.00 | | 51 310.00 |
EA Other liabilities | 4 815.00 | 5 775.00 | | 4 815.00 |
EC TOTAL (IV) | 440 095.00 | 234 776.00 | | 440 095.00 |
EE Grand total (I to V) | 2 765 064.00 | 2 539 192.00 | | 2 765 064.00 |
EG Accrued income and payables due within one year | 440 095.00 | 234 776.00 | | 440 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 144.00 | |
FX Taxes, duties, and similar payments | | | 6 222.00 | |
FY Salaries and Wages | | | -2 942.00 | |
FZ Social Security Contributions | | | -996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 692.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 120.00 | |
GG - OPERATING RESULT (I - II) | | | -63 119.00 | |
GL Other interest and similar income | | | 139 686.00 | |
GP Total financial income (V) | | | 144 026.00 | |
GR Interest and similar expenses | | | 31 982.00 | |
GU Total financial expenses (VI) | | | 61 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 847.00 | | | 1 847.00 |
HB Exceptional income from capital transactions | | 1 500 000.00 | | |
HD Total exceptional income (VII) | 1 847.00 | 1 500 000.00 | | 1 847.00 |
HF Exceptional expenses on capital transactions | 978.00 | 746 000.00 | | 978.00 |
HH Total exceptional expenses (VIII) | 978.00 | 746 000.00 | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 868.00 | 754 000.00 | | 868.00 |
HK Income tax | -642.00 | 45 220.00 | | -642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 873.00 | 1 899 514.00 | | 145 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 320.00 | 1 014 649.00 | | 125 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 553.00 | 884 864.00 | | 20 553.00 |
