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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 | 3 674.00 | 3 674.00 | | 3 674.00 |
AT Other tangible assets | 128 320.00 | 96 755.00 | 31 565.00 | 128 320.00 |
BD Other fixed assets | 3 829.00 | | 3 829.00 | 3 829.00 |
BH Other financial assets | 4 612.00 | | 4 612.00 | 4 612.00 |
BJ TOTAL (I) | 5 140 445.00 | 100 429.00 | 5 040 015.00 | 5 140 445.00 |
BX Customers and related accounts | 258 170.00 | | 258 170.00 | 258 170.00 |
BZ Other receivables | 7 023 845.00 | | 7 023 845.00 | 7 023 845.00 |
CD Marketable securities | 4 884 619.00 | | 4 884 619.00 | 4 884 619.00 |
CF Cash and cash equivalents | 391 377.00 | | 391 377.00 | 391 377.00 |
CH Prepaid expenses | 46 275.00 | | 46 275.00 | 46 275.00 |
CJ TOTAL (II) | 12 604 286.00 | | 12 604 286.00 | 12 604 286.00 |
CO Grand total (0 to V) | 17 744 731.00 | 100 429.00 | 17 644 302.00 | 17 744 731.00 |
CP Shares due in less than one year | 4 612.00 | | | 4 612.00 |
CU Other investments | 5 000 010.00 | | 5 000 010.00 | 5 000 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 494 810.00 | 13 494 810.00 | | 13 494 810.00 |
DD Legal reserve (1) | 906 982.00 | 906 982.00 | | 906 982.00 |
DG Other reserves | 2 208 042.00 | 2 208 042.00 | | 2 208 042.00 |
DH Retained earnings | -1 073 189.00 | -872 548.00 | | -1 073 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 620 074.00 | -200 641.00 | | 1 620 074.00 |
DL TOTAL (I) | 17 156 718.00 | 15 536 644.00 | | 17 156 718.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | 322 447.00 | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 087.00 | 618 574.00 | | 382 087.00 |
DX Trade payables and related accounts | 38 401.00 | 33 783.00 | | 38 401.00 |
DY Tax and social security liabilities | 65 520.00 | 61 169.00 | | 65 520.00 |
EA Other liabilities | 1 202.00 | 2 441.00 | | 1 202.00 |
EC TOTAL (IV) | 487 583.00 | 1 038 414.00 | | 487 583.00 |
EE Grand total (I to V) | 17 644 302.00 | 16 575 059.00 | | 17 644 302.00 |
EG Accrued income and payables due within one year | 487 583.00 | 1 038 414.00 | | 487 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | 322 447.00 | | 373.00 |
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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 | 98 869.00 | | 98 869.00 | 98 869.00 |
FJ Net sales | 98 869.00 | | 98 869.00 | 98 869.00 |
FQ Other income | | | 51 779.00 | |
FR Total operating income (I) | | | 150 648.00 | |
FW Other purchases and external expenses | | | 188 714.00 | |
FX Taxes, duties, and similar payments | | | 21 998.00 | |
FY Salaries and Wages | | | 234 136.00 | |
FZ Social Security Contributions | | | 70 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 501.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 533 311.00 | |
GG - OPERATING RESULT (I - II) | | | -382 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 760 000.00 | |
GL Other interest and similar income | | | 148 393.00 | |
GO Net income from sales of marketable securities | | | 94 977.00 | |
GP Total financial income (V) | | | 2 003 370.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 003 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 620 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 63 757.00 | | |
HD Total exceptional income (VII) | | 63 757.00 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 142.00 | 60 000.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | 3 757.00 | | -142.00 |
HK Income tax | 179.00 | | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 018.00 | 377 638.00 | | 2 154 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 945.00 | 578 279.00 | | 533 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 620 074.00 | -200 641.00 | | 1 620 074.00 |
