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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 161 507.00 | | 4 161 507.00 | 4 161 507.00 |
BJ TOTAL (I) | 6 001 873.00 | | 6 001 873.00 | 6 001 873.00 |
BX Customers and related accounts | 151 270.00 | | 151 270.00 | 151 270.00 |
BZ Other receivables | 30 861.00 | | 30 861.00 | 30 861.00 |
CF Cash and cash equivalents | 1 652 763.00 | | 1 652 763.00 | 1 652 763.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 1 836 125.00 | | 1 836 125.00 | 1 836 125.00 |
CO Grand total (0 to V) | 7 837 999.00 | | 7 837 999.00 | 7 837 999.00 |
CP Shares due in less than one year | 4 161 507.00 | | | 4 161 507.00 |
CU Other investments | 1 840 366.00 | | 1 840 366.00 | 1 840 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 680.00 | 266 680.00 | | 266 680.00 |
DD Legal reserve (1) | 40 002.00 | 40 002.00 | | 40 002.00 |
DG Other reserves | 2 555 370.00 | 1 881 124.00 | | 2 555 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 094.00 | 714 247.00 | | 818 094.00 |
DL TOTAL (I) | 3 680 145.00 | 2 902 054.00 | | 3 680 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 102.00 | 2 470 199.00 | | 1 800 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 085 162.00 | 951 517.00 | | 2 085 162.00 |
DX Trade payables and related accounts | 37 726.00 | 9 436.00 | | 37 726.00 |
DY Tax and social security liabilities | 233 021.00 | 270 387.00 | | 233 021.00 |
EA Other liabilities | 1 843.00 | 3 519.00 | | 1 843.00 |
EC TOTAL (IV) | 4 157 853.00 | 3 705 058.00 | | 4 157 853.00 |
EE Grand total (I to V) | 7 837 999.00 | 6 607 112.00 | | 7 837 999.00 |
EG Accrued income and payables due within one year | 2 807 853.00 | 1 905 058.00 | | 2 807 853.00 |
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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 | 592 280.00 | 58 764.00 | 651 044.00 | 592 280.00 |
FJ Net sales | 592 280.00 | 58 764.00 | 651 044.00 | 592 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 422.00 | |
FQ Other income | | | 2 118.00 | |
FR Total operating income (I) | | | 658 583.00 | |
FW Other purchases and external expenses | | | 41 750.00 | |
FX Taxes, duties, and similar payments | | | 5 181.00 | |
FY Salaries and Wages | | | 390 212.00 | |
FZ Social Security Contributions | | | 139 524.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 576 679.00 | |
GG - OPERATING RESULT (I - II) | | | 81 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 781 132.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 781 132.00 | |
GR Interest and similar expenses | | | 29 327.00 | |
GU Total financial expenses (VI) | | | 29 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 422.00 | 6 629.00 | | 5 422.00 |
HE Exceptional expenses on management operations | | 3 812.00 | | |
HH Total exceptional expenses (VIII) | | 3 812.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 812.00 | | |
HK Income tax | 15 616.00 | | | 15 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 715.00 | 1 411 176.00 | | 1 439 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 622.00 | 696 929.00 | | 621 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 094.00 | 714 247.00 | | 818 094.00 |
