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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 940.00 | 1 940.00 | | 1 940.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 6 950.00 | 6 950.00 | | 6 950.00 |
AT Other tangible assets | 5 639.00 | 4 571.00 | 1 067.00 | 5 639.00 |
BH Other financial assets | 9 980.00 | | 9 980.00 | 9 980.00 |
BJ TOTAL (I) | 741 730.00 | 15 461.00 | 726 269.00 | 741 730.00 |
BX Customers and related accounts | 51 052.00 | | 51 052.00 | 51 052.00 |
BZ Other receivables | 62 592.00 | 23 000.00 | 39 592.00 | 62 592.00 |
CD Marketable securities | 1 598 197.00 | 5 649.00 | 1 592 548.00 | 1 598 197.00 |
CF Cash and cash equivalents | 1 736 139.00 | | 1 736 139.00 | 1 736 139.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 3 449 129.00 | 28 649.00 | 3 420 480.00 | 3 449 129.00 |
CO Grand total (0 to V) | 4 190 859.00 | 44 110.00 | 4 146 749.00 | 4 190 859.00 |
CU Other investments | 697 402.00 | 2 000.00 | 695 402.00 | 697 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 900.00 | | | 117 900.00 |
DB Share, merger, contribution premiums, etc. | 630 474.00 | | | 630 474.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 1 567 939.00 | | | 1 567 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 904.00 | | | 1 023 904.00 |
DL TOTAL (I) | 3 352 717.00 | | | 3 352 717.00 |
DP Provisions for Risks | 47 271.00 | | | 47 271.00 |
DR TOTAL (IV) | 47 271.00 | | | 47 271.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 800.00 | | | 565 800.00 |
DX Trade payables and related accounts | 10 757.00 | | | 10 757.00 |
DY Tax and social security liabilities | 170 151.00 | | | 170 151.00 |
EC TOTAL (IV) | 746 761.00 | | | 746 761.00 |
EE Grand total (I to V) | 4 146 749.00 | | | 4 146 749.00 |
EG Accrued income and payables due within one year | 746 761.00 | | | 746 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 317 118.00 | | 317 118.00 | 317 118.00 |
FJ Net sales | 317 118.00 | | 317 118.00 | 317 118.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 317 156.00 | |
FW Other purchases and external expenses | | | 58 648.00 | |
FX Taxes, duties, and similar payments | | | 6 472.00 | |
FY Salaries and Wages | | | 149 701.00 | |
FZ Social Security Contributions | | | 87 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 302 908.00 | |
GG - OPERATING RESULT (I - II) | | | 14 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 866 493.00 | |
GL Other interest and similar income | | | 22 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 203 379.00 | |
GO Net income from sales of marketable securities | | | 33 070.00 | |
GP Total financial income (V) | | | 1 125 594.00 | |
GT Net expenses on sales of marketable securities | | | 45 782.00 | |
GU Total financial expenses (VI) | | | 45 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 079 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 1 496.00 | | | 1 496.00 |
HH Total exceptional expenses (VIII) | 1 586.00 | | | 1 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 586.00 | | | -1 586.00 |
HK Income tax | 68 570.00 | | | 68 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 750.00 | | | 1 442 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 846.00 | | | 418 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 904.00 | | | 1 023 904.00 |
