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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 | 1 486.00 | 183.00 | 1 302.00 | 1 486.00 |
AT Other tangible assets | 216 506.00 | 172 521.00 | 43 984.00 | 216 506.00 |
BB Receivables related to investments | 1 009.00 | | 1 009.00 | 1 009.00 |
BD Other fixed assets | 100 080.00 | | 100 080.00 | 100 080.00 |
BH Other financial assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BJ TOTAL (I) | 7 282 764.00 | 1 365 847.00 | 5 916 917.00 | 7 282 764.00 |
BX Customers and related accounts | 78 029.00 | | 78 029.00 | 78 029.00 |
BZ Other receivables | 2 532 522.00 | | 2 532 522.00 | 2 532 522.00 |
CD Marketable securities | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
CF Cash and cash equivalents | 6 636 245.00 | | 6 636 245.00 | 6 636 245.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 456 797.00 | | 10 456 797.00 | 10 456 797.00 |
CO Grand total (0 to V) | 17 739 562.00 | 1 365 847.00 | 16 373 714.00 | 17 739 562.00 |
CU Other investments | 6 962 466.00 | 1 193 142.00 | 5 769 323.00 | 6 962 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DD Legal reserve (1) | 290 000.00 | 290 000.00 | | 290 000.00 |
DH Retained earnings | 11 760 992.00 | 11 693 300.00 | | 11 760 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 314.00 | 67 691.00 | | 1 115 314.00 |
DL TOTAL (I) | 16 066 307.00 | 14 950 992.00 | | 16 066 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 827.00 | 325 677.00 | | 249 827.00 |
DX Trade payables and related accounts | 3 848.00 | 5 355.00 | | 3 848.00 |
DY Tax and social security liabilities | 53 731.00 | 47 914.00 | | 53 731.00 |
EA Other liabilities | | 560.00 | | |
EC TOTAL (IV) | 307 407.00 | 379 507.00 | | 307 407.00 |
EE Grand total (I to V) | 16 373 714.00 | 15 330 499.00 | | 16 373 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 197 932.00 | |
FJ Net sales | | | 197 932.00 | |
FQ Other income | | | 15 998.00 | |
FR Total operating income (I) | | | 213 930.00 | |
FU Purchases of raw materials and other supplies | | | 33 390.00 | |
FX Taxes, duties, and similar payments | | | 15 348.00 | |
FY Salaries and Wages | | | 98 215.00 | |
FZ Social Security Contributions | | | 37 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 597.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 206 800.00 | |
GG - OPERATING RESULT (I - II) | | | 7 130.00 | |
GP Total financial income (V) | | | 1 109 500.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 107 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | -497.00 | -1 870.00 | | -497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 431.00 | 1 395 216.00 | | 1 323 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 116.00 | 1 327 524.00 | | 208 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115 314.00 | 67 691.00 | | 1 115 314.00 |
