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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 | 16 890.00 | 16 890.00 | | 16 890.00 |
AJ Other Intangible Assets | 796 168.00 | 297 610.00 | 498 558.00 | 796 168.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 101 500.00 | 49 485.00 | 52 014.00 | 101 500.00 |
BJ TOTAL (I) | 4 455 358.00 | 363 985.00 | 4 091 372.00 | 4 455 358.00 |
BX Customers and related accounts | 170 709.00 | | 170 709.00 | 170 709.00 |
BZ Other receivables | 1 081 314.00 | | 1 081 314.00 | 1 081 314.00 |
CD Marketable securities | 3 619 064.00 | | 3 619 064.00 | 3 619 064.00 |
CF Cash and cash equivalents | 376 846.00 | | 376 846.00 | 376 846.00 |
CJ TOTAL (II) | 5 247 935.00 | | 5 247 935.00 | 5 247 935.00 |
CO Grand total (0 to V) | 9 703 293.00 | 363 985.00 | 9 339 307.00 | 9 703 293.00 |
CU Other investments | 3 540 800.00 | | 3 540 800.00 | 3 540 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 440 800.00 | 3 440 800.00 | | 3 440 800.00 |
DD Legal reserve (1) | 344 080.00 | 344 080.00 | | 344 080.00 |
DG Other reserves | 4 424 350.00 | 4 218 396.00 | | 4 424 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 677.00 | 205 954.00 | | 804 677.00 |
DL TOTAL (I) | 9 013 908.00 | 8 209 230.00 | | 9 013 908.00 |
DU Loans and Debts from Credit Institutions (3) | 196 727.00 | | | 196 727.00 |
DX Trade payables and related accounts | 5 905.00 | 6 057.00 | | 5 905.00 |
DY Tax and social security liabilities | 122 766.00 | 167 748.00 | | 122 766.00 |
EC TOTAL (IV) | 325 399.00 | 173 806.00 | | 325 399.00 |
EE Grand total (I to V) | 9 339 307.00 | 8 383 036.00 | | 9 339 307.00 |
EG Accrued income and payables due within one year | 168 099.00 | 173 806.00 | | 168 099.00 |
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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 | 762 257.00 | | 762 257.00 | 762 257.00 |
FJ Net sales | 762 257.00 | | 762 257.00 | 762 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 040.00 | |
FR Total operating income (I) | | | 767 297.00 | |
FW Other purchases and external expenses | | | 37 300.00 | |
FX Taxes, duties, and similar payments | | | 23 697.00 | |
FY Salaries and Wages | | | 375 519.00 | |
FZ Social Security Contributions | | | 116 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 019.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 720 198.00 | |
GG - OPERATING RESULT (I - II) | | | 47 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 637 908.00 | |
GL Other interest and similar income | | | 212 201.00 | |
GO Net income from sales of marketable securities | | | 400.00 | |
GP Total financial income (V) | | | 850 510.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 850 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HE Exceptional expenses on management operations | 34.00 | 137.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 137.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -67.00 | | -34.00 |
HK Income tax | 92 774.00 | 90 950.00 | | 92 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 807.00 | 963 405.00 | | 1 617 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 130.00 | 757 451.00 | | 813 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 677.00 | 205 954.00 | | 804 677.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
