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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 | 50 000.00 | 2 194.00 | 47 806.00 | 50 000.00 |
BH Other financial assets | 16 434.00 | | 16 434.00 | 16 434.00 |
BJ TOTAL (I) | 1 952 885.00 | 2 194.00 | 1 950 691.00 | 1 952 885.00 |
BX Customers and related accounts | 7 301.00 | | 7 301.00 | 7 301.00 |
BZ Other receivables | 222 844.00 | | 222 844.00 | 222 844.00 |
CD Marketable securities | 27 500.00 | | 27 500.00 | 27 500.00 |
CF Cash and cash equivalents | 155 064.00 | | 155 064.00 | 155 064.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 412 709.00 | | 412 709.00 | 412 709.00 |
CO Grand total (0 to V) | 2 365 594.00 | 2 194.00 | 2 363 400.00 | 2 365 594.00 |
CS Evaluated investments - equity method | 1 886 452.00 | | 1 886 452.00 | 1 886 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 899 993.00 | 756 892.00 | | 899 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 886.00 | 143 101.00 | | 523 886.00 |
DK Regulated provisions | 3 489.00 | 29.00 | | 3 489.00 |
DL TOTAL (I) | 1 647 368.00 | 1 120 022.00 | | 1 647 368.00 |
DU Loans and Debts from Credit Institutions (3) | 500 389.00 | 1 134 307.00 | | 500 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 491.00 | 1 250.00 | | 2 491.00 |
DX Trade payables and related accounts | 498.00 | 19 200.00 | | 498.00 |
DY Tax and social security liabilities | 30 098.00 | 31 716.00 | | 30 098.00 |
EA Other liabilities | 182 556.00 | | | 182 556.00 |
EC TOTAL (IV) | 716 032.00 | 1 186 473.00 | | 716 032.00 |
EE Grand total (I to V) | 2 363 400.00 | 2 306 495.00 | | 2 363 400.00 |
EG Accrued income and payables due within one year | 420 008.00 | 1 186 473.00 | | 420 008.00 |
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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 | | | 150 084.00 | |
FJ Net sales | | | 150 084.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 084.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 257.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 91 256.00 | |
FZ Social Security Contributions | | | 39 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 194.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 146 611.00 | |
GG - OPERATING RESULT (I - II) | | | 3 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 211.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 345 211.00 | |
GR Interest and similar expenses | | | 10 963.00 | |
GU Total financial expenses (VI) | | | 10 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 460.00 | 29.00 | | 3 460.00 |
HH Total exceptional expenses (VIII) | 3 460.00 | 29.00 | | 3 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 460.00 | -29.00 | | -3 460.00 |
HJ Employee participation in company results | 6 689.00 | 7 465.00 | | 6 689.00 |
HK Income tax | -196 313.00 | 2 149.00 | | -196 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 295.00 | 289 004.00 | | 495 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -28 591.00 | 145 903.00 | | -28 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 886.00 | 143 101.00 | | 523 886.00 |
