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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 | 685.00 | 480.00 | 205.00 | 685.00 |
AT Other tangible assets | 149 771.00 | 46 123.00 | 103 648.00 | 149 771.00 |
BB Receivables related to investments | 563 581.00 | | 563 581.00 | 563 581.00 |
BD Other fixed assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 1 098 632.00 | 46 604.00 | 1 052 029.00 | 1 098 632.00 |
BX Customers and related accounts | 31 883.00 | | 31 883.00 | 31 883.00 |
BZ Other receivables | 27 965.00 | | 27 965.00 | 27 965.00 |
CF Cash and cash equivalents | 1 345 874.00 | | 1 345 874.00 | 1 345 874.00 |
CH Prepaid expenses | 28 540.00 | | 28 540.00 | 28 540.00 |
CJ TOTAL (II) | 1 434 262.00 | | 1 434 262.00 | 1 434 262.00 |
CO Grand total (0 to V) | 2 532 894.00 | 46 604.00 | 2 486 290.00 | 2 532 894.00 |
CP Shares due in less than one year | 563 581.00 | | | 563 581.00 |
CU Other investments | 379 575.00 | | 379 575.00 | 379 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 1 704 842.00 | 1 517 020.00 | | 1 704 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 300.00 | 478 722.00 | | 258 300.00 |
DL TOTAL (I) | 2 194 142.00 | 2 226 742.00 | | 2 194 142.00 |
DU Loans and Debts from Credit Institutions (3) | 92 207.00 | 138 450.00 | | 92 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 899.00 | 11 893.00 | | 1 899.00 |
DX Trade payables and related accounts | 31 481.00 | 31 875.00 | | 31 481.00 |
DY Tax and social security liabilities | 139 791.00 | 90 460.00 | | 139 791.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EB Prepaid income (2) | 26 569.00 | 22 682.00 | | 26 569.00 |
EC TOTAL (IV) | 292 148.00 | 295 561.00 | | 292 148.00 |
EE Grand total (I to V) | 2 486 290.00 | 2 522 303.00 | | 2 486 290.00 |
EG Accrued income and payables due within one year | 243 687.00 | 203 406.00 | | 243 687.00 |
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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 | 573 632.00 | | 573 632.00 | 573 632.00 |
FJ Net sales | 573 632.00 | | 573 632.00 | 573 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 875.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 575 514.00 | |
FW Other purchases and external expenses | | | 72 485.00 | |
FX Taxes, duties, and similar payments | | | 33 516.00 | |
FY Salaries and Wages | | | 204 485.00 | |
FZ Social Security Contributions | | | 129 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 924.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 470 379.00 | |
GG - OPERATING RESULT (I - II) | | | 105 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 075.00 | |
GL Other interest and similar income | | | 37 220.00 | |
GP Total financial income (V) | | | 205 295.00 | |
GR Interest and similar expenses | | | 2 056.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 875.00 | 6 119.00 | | 1 875.00 |
HB Exceptional income from capital transactions | | 9 167.00 | | |
HD Total exceptional income (VII) | | 9 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 167.00 | | |
HK Income tax | 50 074.00 | 81 432.00 | | 50 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 809.00 | 936 289.00 | | 780 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 509.00 | 457 567.00 | | 522 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 300.00 | 478 722.00 | | 258 300.00 |
