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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 | 4 899.00 | 3 844.00 | 1 054.00 | 4 899.00 |
BJ TOTAL (I) | 1 271 881.00 | 3 844.00 | 1 268 036.00 | 1 271 881.00 |
BX Customers and related accounts | 9 587.00 | | 9 587.00 | 9 587.00 |
BZ Other receivables | 611 679.00 | | 611 679.00 | 611 679.00 |
CD Marketable securities | 344 226.00 | 9 027.00 | 335 199.00 | 344 226.00 |
CF Cash and cash equivalents | 901 018.00 | | 901 018.00 | 901 018.00 |
CH Prepaid expenses | 10 232.00 | | 10 232.00 | 10 232.00 |
CJ TOTAL (II) | 1 876 743.00 | 9 027.00 | 1 867 716.00 | 1 876 743.00 |
CO Grand total (0 to V) | 3 148 625.00 | 12 871.00 | 3 135 753.00 | 3 148 625.00 |
CU Other investments | 1 266 981.00 | | 1 266 981.00 | 1 266 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 200.00 | 708 200.00 | | 708 200.00 |
DD Legal reserve (1) | 70 820.00 | 70 820.00 | | 70 820.00 |
DG Other reserves | 2 072 318.00 | 1 721 052.00 | | 2 072 318.00 |
DH Retained earnings | | 332 905.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 958.00 | 18 360.00 | | 10 958.00 |
DK Regulated provisions | 39 800.00 | 39 800.00 | | 39 800.00 |
DL TOTAL (I) | 2 902 097.00 | 2 891 139.00 | | 2 902 097.00 |
DU Loans and Debts from Credit Institutions (3) | 59 389.00 | 74 630.00 | | 59 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 932.00 | 206 083.00 | | 48 932.00 |
DX Trade payables and related accounts | 62 477.00 | 38 801.00 | | 62 477.00 |
DY Tax and social security liabilities | 23 388.00 | 22 495.00 | | 23 388.00 |
EA Other liabilities | 39 468.00 | 56 360.00 | | 39 468.00 |
EB Prepaid income (2) | | 5 520.00 | | |
EC TOTAL (IV) | 233 654.00 | 403 889.00 | | 233 654.00 |
EE Grand total (I to V) | 3 135 753.00 | 3 295 030.00 | | 3 135 753.00 |
EG Accrued income and payables due within one year | 181 474.00 | 336 221.00 | | 181 474.00 |
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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 | 287 622.00 | | 287 622.00 | 287 622.00 |
FJ Net sales | 287 622.00 | | 287 622.00 | 287 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 288 157.00 | |
FW Other purchases and external expenses | | | 176 458.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 74 640.00 | |
FZ Social Security Contributions | | | 31 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 285 236.00 | |
GG - OPERATING RESULT (I - II) | | | 2 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 732.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 3 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 027.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 10 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 402.00 | -17 839.00 | | -14 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 908.00 | 69 393.00 | | 291 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 950.00 | 51 033.00 | | 280 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 958.00 | 18 360.00 | | 10 958.00 |
