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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 | 4 040.00 | 3 699.00 | 340.00 | 4 040.00 |
BH Other financial assets | 2 041.00 | | 2 041.00 | 2 041.00 |
BJ TOTAL (I) | 4 070 016.00 | 3 699.00 | 4 066 317.00 | 4 070 016.00 |
BX Customers and related accounts | 67 200.00 | | 67 200.00 | 67 200.00 |
BZ Other receivables | 296 318.00 | | 296 318.00 | 296 318.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 420 986.00 | | 420 986.00 | 420 986.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 1 085 097.00 | | 1 085 097.00 | 1 085 097.00 |
CO Grand total (0 to V) | 5 155 113.00 | 3 699.00 | 5 151 414.00 | 5 155 113.00 |
CP Shares due in less than one year | 2 041.00 | | | 2 041.00 |
CU Other investments | 4 063 936.00 | | 4 063 936.00 | 4 063 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 728.00 | 1 525 728.00 | | 1 525 728.00 |
DB Share, merger, contribution premiums, etc. | 2 588 217.00 | 2 588 217.00 | | 2 588 217.00 |
DD Legal reserve (1) | 152 573.00 | 134 978.00 | | 152 573.00 |
DG Other reserves | 143 938.00 | -26 100.00 | | 143 938.00 |
DH Retained earnings | | 145 262.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 451.00 | 366 588.00 | | 370 451.00 |
DL TOTAL (I) | 4 780 908.00 | 4 734 674.00 | | 4 780 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 666.00 | 52 022.00 | | 284 666.00 |
DX Trade payables and related accounts | 12 934.00 | 9 792.00 | | 12 934.00 |
DY Tax and social security liabilities | 72 906.00 | 64 877.00 | | 72 906.00 |
EC TOTAL (IV) | 370 506.00 | 126 691.00 | | 370 506.00 |
EE Grand total (I to V) | 5 151 414.00 | 4 861 364.00 | | 5 151 414.00 |
EI Including equity loans | 284 666.00 | | | 284 666.00 |
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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 | 224 000.00 | | 224 000.00 | 224 000.00 |
FJ Net sales | 224 000.00 | | 224 000.00 | 224 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 169.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 230 817.00 | |
FW Other purchases and external expenses | | | 65 318.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | 74 728.00 | |
FZ Social Security Contributions | | | 43 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 186 687.00 | |
GG - OPERATING RESULT (I - II) | | | 44 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 983.00 | |
GL Other interest and similar income | | | 4 149.00 | |
GP Total financial income (V) | | | 340 131.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 384.00 | | |
HD Total exceptional income (VII) | | 384.00 | | |
HE Exceptional expenses on management operations | 67.00 | 568.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 568.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -184.00 | | -67.00 |
HK Income tax | 12 544.00 | 11 773.00 | | 12 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 948.00 | 574 451.00 | | 570 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 497.00 | 207 863.00 | | 200 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 451.00 | 366 588.00 | | 370 451.00 |
