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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 | 602 639.00 | 478 462.00 | 124 177.00 | 602 639.00 |
BJ TOTAL (I) | 2 174 951.00 | 478 462.00 | 1 696 489.00 | 2 174 951.00 |
BX Customers and related accounts | 13 804.00 | | 13 804.00 | 13 804.00 |
BZ Other receivables | 438 601.00 | | 438 601.00 | 438 601.00 |
CD Marketable securities | 2 103 285.00 | | 2 103 285.00 | 2 103 285.00 |
CF Cash and cash equivalents | 1 324 877.00 | | 1 324 877.00 | 1 324 877.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 3 881 342.00 | | 3 881 342.00 | 3 881 342.00 |
CO Grand total (0 to V) | 6 056 293.00 | 478 462.00 | 5 577 831.00 | 6 056 293.00 |
CU Other investments | 1 572 312.00 | | 1 572 312.00 | 1 572 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DG Other reserves | 4 397 893.00 | 4 029 183.00 | | 4 397 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 284.00 | 668 758.00 | | 58 284.00 |
DL TOTAL (I) | 5 380 178.00 | 5 621 941.00 | | 5 380 178.00 |
DU Loans and Debts from Credit Institutions (3) | 8 713.00 | 45.00 | | 8 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | 98 034.00 | | 878.00 |
DX Trade payables and related accounts | 36 843.00 | 4 252.00 | | 36 843.00 |
DY Tax and social security liabilities | 151 220.00 | 91 089.00 | | 151 220.00 |
EA Other liabilities | | 14 400.00 | | |
EC TOTAL (IV) | 197 654.00 | 207 819.00 | | 197 654.00 |
EE Grand total (I to V) | 5 577 831.00 | 5 829 761.00 | | 5 577 831.00 |
EG Accrued income and payables due within one year | 197 654.00 | 207 819.00 | | 197 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 713.00 | 45.00 | | 8 713.00 |
EI Including equity loans | 878.00 | | | 878.00 |
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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 | 439 917.00 | | 439 917.00 | 439 917.00 |
FJ Net sales | 439 917.00 | | 439 917.00 | 439 917.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 439 921.00 | |
FW Other purchases and external expenses | | | 74 252.00 | |
FX Taxes, duties, and similar payments | | | 4 040.00 | |
FY Salaries and Wages | | | 300 493.00 | |
FZ Social Security Contributions | | | 44 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 415.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 481 882.00 | |
GG - OPERATING RESULT (I - II) | | | -41 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 002.00 | |
GL Other interest and similar income | | | 21 318.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 15 000.00 | |
GP Total financial income (V) | | | 101 320.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 101 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 039.00 | | | 1 039.00 |
HB Exceptional income from capital transactions | | 400 288.00 | | |
HD Total exceptional income (VII) | 1 039.00 | 400 288.00 | | 1 039.00 |
HE Exceptional expenses on management operations | 234.00 | 447.00 | | 234.00 |
HF Exceptional expenses on capital transactions | | 100 288.00 | | |
HH Total exceptional expenses (VIII) | 234.00 | 100 735.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 805.00 | 299 553.00 | | 805.00 |
HJ Employee participation in company results | 1 388.00 | | | 1 388.00 |
HK Income tax | 490.00 | 15 635.00 | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 279.00 | 1 248 070.00 | | 542 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 994.00 | 579 311.00 | | 483 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 284.00 | 668 758.00 | | 58 284.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
