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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 | 6 774.00 | 2 600.00 | 4 174.00 | 6 774.00 |
AT Other tangible assets | 63 924.00 | 48 170.00 | 15 753.00 | 63 924.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 111 499.00 | 57 277.00 | 54 222.00 | 111 499.00 |
BX Customers and related accounts | 547 787.00 | | 547 787.00 | 547 787.00 |
BZ Other receivables | 2 998 422.00 | | 2 998 422.00 | 2 998 422.00 |
CD Marketable securities | 636 792.00 | | 636 792.00 | 636 792.00 |
CF Cash and cash equivalents | 2 027 332.00 | | 2 027 332.00 | 2 027 332.00 |
CH Prepaid expenses | 15 099.00 | | 15 099.00 | 15 099.00 |
CJ TOTAL (II) | 6 225 432.00 | | 6 225 432.00 | 6 225 432.00 |
CO Grand total (0 to V) | 6 336 932.00 | 57 277.00 | 6 279 655.00 | 6 336 932.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
CU Other investments | 31 157.00 | | 31 157.00 | 31 157.00 |
CX Development or Research and Development Expenses | 9 600.00 | 6 507.00 | 3 093.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 131 717.00 | 131 717.00 | | 131 717.00 |
DG Other reserves | 304 399.00 | 304 399.00 | | 304 399.00 |
DH Retained earnings | 1 567 094.00 | 1 892 762.00 | | 1 567 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 293 687.00 | -325 668.00 | | 1 293 687.00 |
DL TOTAL (I) | 5 996 897.00 | 4 703 210.00 | | 5 996 897.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 154.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 915.00 | 40 407.00 | | 92 915.00 |
DX Trade payables and related accounts | 29 310.00 | 109 961.00 | | 29 310.00 |
DY Tax and social security liabilities | 159 570.00 | 71 490.00 | | 159 570.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 210.00 | | 900.00 |
EC TOTAL (IV) | 282 758.00 | 222 222.00 | | 282 758.00 |
EE Grand total (I to V) | 6 279 655.00 | 4 925 432.00 | | 6 279 655.00 |
EI Including equity loans | 92 915.00 | | | 92 915.00 |
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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 | 768 875.00 | | 768 875.00 | 768 875.00 |
FJ Net sales | 768 875.00 | | 768 875.00 | 768 875.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 770 211.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FW Other purchases and external expenses | | | 124 907.00 | |
FX Taxes, duties, and similar payments | | | 28 019.00 | |
FY Salaries and Wages | | | 257 956.00 | |
FZ Social Security Contributions | | | 123 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 620.00 | |
GE Other Expenses | | | 2 055.00 | |
GF Total Operating Expenses (II) | | | 549 854.00 | |
GG - OPERATING RESULT (I - II) | | | 220 356.00 | |
GH Attributed profit or transferred loss (III) | | | 401.00 | |
GI Supported loss or transferred profit (IV) | | | 58 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 119 058.00 | |
GL Other interest and similar income | | | 5 348.00 | |
GO Net income from sales of marketable securities | | | 8 146.00 | |
GP Total financial income (V) | | | 1 132 552.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 131 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 164.00 | 253 851.00 | | 1 903 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 477.00 | 579 519.00 | | 609 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 293 687.00 | -325 668.00 | | 1 293 687.00 |
