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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 | 50 787.00 | 14 341.00 | 36 446.00 | 50 787.00 |
BD Other fixed assets | 776 199.00 | 33 239.00 | 742 961.00 | 776 199.00 |
BH Other financial assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BJ TOTAL (I) | 829 082.00 | 47 580.00 | 781 502.00 | 829 082.00 |
BV Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
BZ Other receivables | 43 755.00 | | 43 755.00 | 43 755.00 |
CD Marketable securities | 91 530.00 | | 91 530.00 | 91 530.00 |
CF Cash and cash equivalents | 418 770.00 | | 418 770.00 | 418 770.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 555 082.00 | | 555 082.00 | 555 082.00 |
CO Grand total (0 to V) | 1 384 164.00 | 47 580.00 | 1 336 584.00 | 1 384 164.00 |
CP Shares due in less than one year | 2 096.00 | | | 2 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 347 000.00 | | 500 000.00 |
DG Other reserves | 522 144.00 | 527 738.00 | | 522 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 314.00 | 182 406.00 | | 208 314.00 |
DL TOTAL (I) | 1 230 458.00 | 1 057 144.00 | | 1 230 458.00 |
DU Loans and Debts from Credit Institutions (3) | 103 404.00 | 154 606.00 | | 103 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916.00 | 5 916.00 | | 916.00 |
DX Trade payables and related accounts | 1 806.00 | 2 100.00 | | 1 806.00 |
DY Tax and social security liabilities | | 400.00 | | |
EC TOTAL (IV) | 106 126.00 | 163 022.00 | | 106 126.00 |
EE Grand total (I to V) | 1 336 584.00 | 1 220 167.00 | | 1 336 584.00 |
EG Accrued income and payables due within one year | 54 275.00 | 59 655.00 | | 54 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 363.00 | |
GF Total Operating Expenses (II) | | | 11 271.00 | |
GG - OPERATING RESULT (I - II) | | | -11 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 912.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 608.00 | |
GO Net income from sales of marketable securities | | | 3 011.00 | |
GP Total financial income (V) | | | 268 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 239.00 | |
GR Interest and similar expenses | | | 986.00 | |
GT Net expenses on sales of marketable securities | | | 5 236.00 | |
GU Total financial expenses (VI) | | | 39 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112 655.00 | 25 436.00 | | 112 655.00 |
HD Total exceptional income (VII) | 112 655.00 | 25 436.00 | | 112 655.00 |
HF Exceptional expenses on capital transactions | 122 140.00 | 24 493.00 | | 122 140.00 |
HH Total exceptional expenses (VIII) | 122 140.00 | 24 493.00 | | 122 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 485.00 | 943.00 | | -9 485.00 |
HK Income tax | | 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 186.00 | 245 223.00 | | 381 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 872.00 | 62 817.00 | | 172 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 314.00 | 182 406.00 | | 208 314.00 |
