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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 | 2 587.00 | 2 587.00 | | 2 587.00 |
AT Other tangible assets | 141 548.00 | 140 332.00 | 1 217.00 | 141 548.00 |
BD Other fixed assets | 51 764.00 | | 51 764.00 | 51 764.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 407 306.00 | 142 919.00 | 2 264 387.00 | 2 407 306.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 429 549.00 | | 2 429 549.00 | 2 429 549.00 |
CD Marketable securities | 1 618 244.00 | 3 775.00 | 1 614 469.00 | 1 618 244.00 |
CF Cash and cash equivalents | 400 286.00 | | 400 286.00 | 400 286.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 4 451 058.00 | 3 775.00 | 4 447 283.00 | 4 451 058.00 |
CO Grand total (0 to V) | 6 858 365.00 | 146 694.00 | 6 711 671.00 | 6 858 365.00 |
CU Other investments | 2 210 707.00 | | 2 210 707.00 | 2 210 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 837 000.00 | 837 000.00 | | 837 000.00 |
DD Legal reserve (1) | 83 700.00 | 83 700.00 | | 83 700.00 |
DG Other reserves | 4 925 000.00 | 4 775 000.00 | | 4 925 000.00 |
DH Retained earnings | 1 613.00 | 2 956.00 | | 1 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 075.00 | 148 657.00 | | 171 075.00 |
DL TOTAL (I) | 6 018 388.00 | 5 847 313.00 | | 6 018 388.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 38.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 127.00 | 589 075.00 | | 644 127.00 |
DX Trade payables and related accounts | 1 920.00 | 3 926.00 | | 1 920.00 |
DY Tax and social security liabilities | 46 207.00 | 44 200.00 | | 46 207.00 |
EA Other liabilities | 985.00 | 673.00 | | 985.00 |
EC TOTAL (IV) | 693 282.00 | 637 912.00 | | 693 282.00 |
EE Grand total (I to V) | 6 711 671.00 | 6 485 226.00 | | 6 711 671.00 |
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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 | 17 320.00 | | 17 320.00 | 17 320.00 |
FJ Net sales | 17 320.00 | | 17 320.00 | 17 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 999.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 19 327.00 | |
FW Other purchases and external expenses | | | 52 808.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 50 923.00 | |
FZ Social Security Contributions | | | 21 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 470.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 129 225.00 | |
GG - OPERATING RESULT (I - II) | | | -109 898.00 | |
GL Other interest and similar income | | | 306 574.00 | |
GM Reversals of provisions and transfers of expenses | | | 771.00 | |
GO Net income from sales of marketable securities | | | 46 405.00 | |
GP Total financial income (V) | | | 353 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 775.00 | |
GR Interest and similar expenses | | | 18 817.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 22 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 992.00 | 67.00 | | 16 992.00 |
HH Total exceptional expenses (VIII) | 16 992.00 | 67.00 | | 16 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 992.00 | -67.00 | | -16 992.00 |
HK Income tax | 33 186.00 | 27 642.00 | | 33 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 076.00 | 334 281.00 | | 373 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 001.00 | 185 624.00 | | 202 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 075.00 | 148 657.00 | | 171 075.00 |
