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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 | 706.00 | 706.00 | | 706.00 |
AT Other tangible assets | 77 260.00 | 29 213.00 | 48 047.00 | 77 260.00 |
BH Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BJ TOTAL (I) | 1 033 658.00 | 29 919.00 | 1 003 739.00 | 1 033 658.00 |
BX Customers and related accounts | 7 359.00 | | 7 359.00 | 7 359.00 |
BZ Other receivables | 233 402.00 | | 233 402.00 | 233 402.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 340 952.00 | | 340 952.00 | 340 952.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 782 676.00 | | 782 676.00 | 782 676.00 |
CO Grand total (0 to V) | 1 816 334.00 | 29 919.00 | 1 786 415.00 | 1 816 334.00 |
CS Evaluated investments - equity method | 953 675.00 | | 953 675.00 | 953 675.00 |
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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 | 17 093.00 | | 20 000.00 |
DG Other reserves | 603 992.00 | 429 521.00 | | 603 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 928.00 | 177 378.00 | | 223 928.00 |
DL TOTAL (I) | 1 047 920.00 | 823 992.00 | | 1 047 920.00 |
DT Other Bond Issues | 569 564.00 | 659 104.00 | | 569 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 256.00 | 23 813.00 | | 15 256.00 |
DX Trade payables and related accounts | 13 471.00 | 12 261.00 | | 13 471.00 |
DY Tax and social security liabilities | 71 804.00 | 117 803.00 | | 71 804.00 |
DZ Fixed asset liabilities and related accounts | 68 400.00 | | | 68 400.00 |
EC TOTAL (IV) | 738 495.00 | 812 981.00 | | 738 495.00 |
EE Grand total (I to V) | 1 786 415.00 | 1 636 973.00 | | 1 786 415.00 |
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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 | | | 724 192.00 | |
FJ Net sales | | | 724 192.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 724 530.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 965.00 | |
FX Taxes, duties, and similar payments | | | 16 529.00 | |
FY Salaries and Wages | | | 218 085.00 | |
FZ Social Security Contributions | | | 5 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 486.00 | |
GE Other Expenses | | | 38 775.00 | |
GF Total Operating Expenses (II) | | | 341 978.00 | |
GG - OPERATING RESULT (I - II) | | | 382 553.00 | |
GP Total financial income (V) | | | 12 182.00 | |
GU Total financial expenses (VI) | | | 5 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 074.00 | 54 300.00 | | 6 074.00 |
HH Total exceptional expenses (VIII) | 76 937.00 | 1 446.00 | | 76 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 863.00 | 52 854.00 | | -70 863.00 |
HK Income tax | 94 498.00 | 42 732.00 | | 94 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 786.00 | 580 968.00 | | 742 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 858.00 | 403 589.00 | | 518 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 928.00 | 177 378.00 | | 223 928.00 |
