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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 529 240.00 | | 529 240.00 | 529 240.00 |
BF Loans | 10 081.00 | 8 130.00 | 1 950.00 | 10 081.00 |
BJ TOTAL (I) | 4 916 183.00 | 310 080.00 | 4 606 102.00 | 4 916 183.00 |
BX Customers and related accounts | 309 719.00 | | 309 719.00 | 309 719.00 |
BZ Other receivables | 1 276 853.00 | 485 479.00 | 791 374.00 | 1 276 853.00 |
CD Marketable securities | 2 900 514.00 | 583.00 | 2 899 931.00 | 2 900 514.00 |
CF Cash and cash equivalents | 3 921 608.00 | | 3 921 608.00 | 3 921 608.00 |
CH Prepaid expenses | 12 183.00 | | 12 183.00 | 12 183.00 |
CJ TOTAL (II) | 8 420 878.00 | 486 062.00 | 7 934 816.00 | 8 420 878.00 |
CO Grand total (0 to V) | 13 337 061.00 | 796 142.00 | 12 540 919.00 | 13 337 061.00 |
CP Shares due in less than one year | 10 081.00 | | | 10 081.00 |
CU Other investments | 4 376 862.00 | 301 950.00 | 4 074 912.00 | 4 376 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 990 000.00 | 2 990 000.00 | | 2 990 000.00 |
DC Revaluation differences | 1.00 | 2.00 | | 1.00 |
DD Legal reserve (1) | 299 000.00 | 299 000.00 | | 299 000.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 3 433 285.00 | 2 004 377.00 | | 3 433 285.00 |
DH Retained earnings | 3 638 233.00 | 3 638 233.00 | | 3 638 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 288.00 | 1 428 908.00 | | -502 288.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 9 858 230.00 | 10 360 518.00 | | 9 858 230.00 |
DQ Provisions for Expenses | 271 958.00 | | | 271 958.00 |
DR TOTAL (IV) | 271 958.00 | | | 271 958.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 843 158.00 | 113 712.00 | | 1 843 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 838.00 | 97 351.00 | | 136 838.00 |
DX Trade payables and related accounts | 304 784.00 | 195 321.00 | | 304 784.00 |
DY Tax and social security liabilities | 108 670.00 | 81 217.00 | | 108 670.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 15 031.00 | 12 193.00 | | 15 031.00 |
EB Prepaid income (2) | 2 247.00 | 2 195.00 | | 2 247.00 |
EC TOTAL (IV) | 2 410 730.00 | 501 991.00 | | 2 410 730.00 |
EE Grand total (I to V) | 12 540 919.00 | 10 862 509.00 | | 12 540 919.00 |
EG Accrued income and payables due within one year | 568 236.00 | 388 911.00 | | 568 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 494.00 | 113 080.00 | | 242 494.00 |
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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 | 285.00 | | 285.00 | 285.00 |
FG Production sold - services | 696 755.00 | | 696 755.00 | 696 755.00 |
FJ Net sales | 697 040.00 | | 697 040.00 | 697 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 697 057.00 | |
FW Other purchases and external expenses | | | 643 687.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 70 413.00 | |
FZ Social Security Contributions | | | 37 083.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 753 764.00 | |
GG - OPERATING RESULT (I - II) | | | -56 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GK Income from other securities and fixed asset receivables | | | 482.00 | |
GL Other interest and similar income | | | 31 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 75.00 | |
GP Total financial income (V) | | | 41 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 486 062.00 | |
GR Interest and similar expenses | | | 4 383.00 | |
GU Total financial expenses (VI) | | | 490 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 246 260.00 | 1 025 550.00 | | 246 260.00 |
HD Total exceptional income (VII) | 246 260.00 | 1 025 550.00 | | 246 260.00 |
HF Exceptional expenses on capital transactions | 246 260.00 | 1 136 306.00 | | 246 260.00 |
HG Exceptional depreciation and provisions | 271 958.00 | | | 271 958.00 |
HH Total exceptional expenses (VIII) | 518 218.00 | 1 136 306.00 | | 518 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 958.00 | -110 756.00 | | -271 958.00 |
HK Income tax | -275 794.00 | -143 082.00 | | -275 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 345.00 | 3 390 453.00 | | 984 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 633.00 | 1 961 545.00 | | 1 486 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 288.00 | 1 428 908.00 | | -502 288.00 |
