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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 | 257 892.00 | 119 489.00 | 138 403.00 | 257 892.00 |
BB Receivables related to investments | 1 839 493.00 | | 1 839 493.00 | 1 839 493.00 |
BD Other fixed assets | 122 556.00 | | 122 556.00 | 122 556.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 9 789 302.00 | 119 489.00 | 9 669 812.00 | 9 789 302.00 |
BX Customers and related accounts | 145 888.00 | | 145 888.00 | 145 888.00 |
BZ Other receivables | 60 652.00 | | 60 652.00 | 60 652.00 |
CD Marketable securities | 6 010 039.00 | | 6 010 039.00 | 6 010 039.00 |
CF Cash and cash equivalents | 30 027 034.00 | | 30 027 034.00 | 30 027 034.00 |
CH Prepaid expenses | 4 535.00 | | 4 535.00 | 4 535.00 |
CJ TOTAL (II) | 36 248 149.00 | | 36 248 149.00 | 36 248 149.00 |
CO Grand total (0 to V) | 46 037 451.00 | 119 489.00 | 45 917 962.00 | 46 037 451.00 |
CU Other investments | 7 567 359.00 | | 7 567 359.00 | 7 567 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 73 248.00 | 73 248.00 | | 73 248.00 |
DG Other reserves | 2 357 650.00 | 2 357 650.00 | | 2 357 650.00 |
DH Retained earnings | 18 375 323.00 | 18 412 365.00 | | 18 375 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 009.00 | -37 042.00 | | -168 009.00 |
DK Regulated provisions | 413.00 | | | 413.00 |
DL TOTAL (I) | 20 748 627.00 | 20 916 222.00 | | 20 748 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 685 834.00 | 703 838.00 | | 23 685 834.00 |
DX Trade payables and related accounts | 322 555.00 | 141 088.00 | | 322 555.00 |
DY Tax and social security liabilities | 1 154 231.00 | 382 738.00 | | 1 154 231.00 |
EA Other liabilities | 6 713.00 | 107 744.00 | | 6 713.00 |
EC TOTAL (IV) | 25 169 335.00 | 1 335 540.00 | | 25 169 335.00 |
EE Grand total (I to V) | 45 917 962.00 | 22 251 763.00 | | 45 917 962.00 |
EG Accrued income and payables due within one year | 25 169 335.00 | 1 335 540.00 | | 25 169 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 130.00 | | |
EI Including equity loans | 23 685 834.00 | | | 23 685 834.00 |
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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 | 1 871 749.00 | | 1 871 749.00 | 1 871 749.00 |
FJ Net sales | 1 871 749.00 | | 1 871 749.00 | 1 871 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 467.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 1 921 608.00 | |
FW Other purchases and external expenses | | | 487 217.00 | |
FX Taxes, duties, and similar payments | | | 39 620.00 | |
FY Salaries and Wages | | | 1 391 985.00 | |
FZ Social Security Contributions | | | 532 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 634.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 515 060.00 | |
GG - OPERATING RESULT (I - II) | | | -593 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 017.00 | |
GL Other interest and similar income | | | 6 646.00 | |
GN Positive exchange differences | | | 344 713.00 | |
GP Total financial income (V) | | | 373 378.00 | |
GR Interest and similar expenses | | | 10 256.00 | |
GU Total financial expenses (VI) | | | 10 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 873.00 | | | 23 873.00 |
HD Total exceptional income (VII) | 23 873.00 | | | 23 873.00 |
HE Exceptional expenses on management operations | 482.00 | 144.00 | | 482.00 |
HF Exceptional expenses on capital transactions | 5 484.00 | | | 5 484.00 |
HG Exceptional depreciation and provisions | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 6 379.00 | 144.00 | | 6 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 493.00 | -144.00 | | 17 493.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | -44 829.00 | 11 072.00 | | -44 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 859.00 | 2 224 013.00 | | 2 318 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 868.00 | 2 261 056.00 | | 2 486 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 009.00 | -37 042.00 | | -168 009.00 |
