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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 | 64 663.00 | 62 686.00 | 1 977.00 | 64 663.00 |
AT Other tangible assets | 82 632.00 | 61 976.00 | 20 655.00 | 82 632.00 |
BB Receivables related to investments | 464 519.00 | | 464 519.00 | 464 519.00 |
BJ TOTAL (I) | 1 582 507.00 | 124 662.00 | 1 457 844.00 | 1 582 507.00 |
BX Customers and related accounts | 192 348.00 | | 192 348.00 | 192 348.00 |
BZ Other receivables | 14 955.00 | | 14 955.00 | 14 955.00 |
CF Cash and cash equivalents | 136 464.00 | | 136 464.00 | 136 464.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 346 643.00 | | 346 643.00 | 346 643.00 |
CO Grand total (0 to V) | 1 929 149.00 | 124 662.00 | 1 804 487.00 | 1 929 149.00 |
CU Other investments | 970 694.00 | | 970 694.00 | 970 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 775.00 | 775.00 | | 775.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 235 434.00 | 1 097 900.00 | | 1 235 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 658.00 | 137 534.00 | | 161 658.00 |
DL TOTAL (I) | 1 562 867.00 | 1 401 209.00 | | 1 562 867.00 |
DS Convertible Bond Issues | 71.00 | 141.00 | | 71.00 |
DU Loans and Debts from Credit Institutions (3) | 36 495.00 | 72 193.00 | | 36 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 65 294.00 | | 37.00 |
DX Trade payables and related accounts | 40 758.00 | 42 815.00 | | 40 758.00 |
DY Tax and social security liabilities | 164 260.00 | 135 483.00 | | 164 260.00 |
EC TOTAL (IV) | 241 620.00 | 315 926.00 | | 241 620.00 |
EE Grand total (I to V) | 1 804 487.00 | 1 717 134.00 | | 1 804 487.00 |
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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 | 626 004.00 | | 626 004.00 | 626 004.00 |
FJ Net sales | 626 004.00 | | 626 004.00 | 626 004.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 629 396.00 | |
FW Other purchases and external expenses | | | 236 693.00 | |
FX Taxes, duties, and similar payments | | | 6 662.00 | |
FY Salaries and Wages | | | 205 720.00 | |
FZ Social Security Contributions | | | 52 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 464.00 | |
GE Other Expenses | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 554 977.00 | |
GG - OPERATING RESULT (I - II) | | | 74 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 679.00 | |
GP Total financial income (V) | | | 116 679.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 121 210.00 | 66 000.00 | | 121 210.00 |
HD Total exceptional income (VII) | 121 210.00 | 66 000.00 | | 121 210.00 |
HF Exceptional expenses on capital transactions | 121 210.00 | 66 000.00 | | 121 210.00 |
HH Total exceptional expenses (VIII) | 121 210.00 | 66 000.00 | | 121 210.00 |
HK Income tax | 28 064.00 | 30 850.00 | | 28 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 285.00 | 764 668.00 | | 867 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 627.00 | 627 134.00 | | 705 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 658.00 | 137 534.00 | | 161 658.00 |
