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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 | 296 854.00 | 264 854.00 | 32 000.00 | 296 854.00 |
AT Other tangible assets | 13 772.00 | 11 780.00 | 1 992.00 | 13 772.00 |
BJ TOTAL (I) | 1 544 464.00 | 276 634.00 | 1 267 830.00 | 1 544 464.00 |
BX Customers and related accounts | 185 564.00 | | 185 564.00 | 185 564.00 |
BZ Other receivables | 157 798.00 | | 157 798.00 | 157 798.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 65 855.00 | | 65 855.00 | 65 855.00 |
CH Prepaid expenses | 16 077.00 | | 16 077.00 | 16 077.00 |
CJ TOTAL (II) | 925 295.00 | | 925 295.00 | 925 295.00 |
CO Grand total (0 to V) | 2 469 759.00 | 276 634.00 | 2 193 125.00 | 2 469 759.00 |
CU Other investments | 1 233 838.00 | | 1 233 838.00 | 1 233 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | | | 402 000.00 |
DD Legal reserve (1) | 40 200.00 | | | 40 200.00 |
DG Other reserves | 487 434.00 | | | 487 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 939.00 | | | 967 939.00 |
DL TOTAL (I) | 1 897 574.00 | | | 1 897 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 471.00 | | | 81 471.00 |
DX Trade payables and related accounts | 60 462.00 | | | 60 462.00 |
DY Tax and social security liabilities | 153 617.00 | | | 153 617.00 |
EC TOTAL (IV) | 295 551.00 | | | 295 551.00 |
EE Grand total (I to V) | 2 193 125.00 | | | 2 193 125.00 |
EG Accrued income and payables due within one year | 295 551.00 | | | 295 551.00 |
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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 | 1 008 136.00 | | 1 008 136.00 | 1 008 136.00 |
FJ Net sales | 1 008 136.00 | | 1 008 136.00 | 1 008 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 787.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 1 010 192.00 | |
FW Other purchases and external expenses | | | 294 289.00 | |
FX Taxes, duties, and similar payments | | | 4 756.00 | |
FY Salaries and Wages | | | 338 562.00 | |
FZ Social Security Contributions | | | 133 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 272.00 | |
GF Total Operating Expenses (II) | | | 773 621.00 | |
GG - OPERATING RESULT (I - II) | | | 236 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 859.00 | |
GL Other interest and similar income | | | 1 069.00 | |
GP Total financial income (V) | | | 208 928.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 787.00 | | | 1 787.00 |
A2 TOTAL ASSETS | 21 066.00 | | | 21 066.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | 714 153.00 | | | 714 153.00 |
HD Total exceptional income (VII) | 714 182.00 | | | 714 182.00 |
HE Exceptional expenses on management operations | 3 331.00 | | | 3 331.00 |
HF Exceptional expenses on capital transactions | 77 800.00 | | | 77 800.00 |
HH Total exceptional expenses (VIII) | 81 131.00 | | | 81 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633 050.00 | | | 633 050.00 |
HK Income tax | 110 222.00 | | | 110 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 303.00 | | | 1 933 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 363.00 | | | 965 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 939.00 | | | 967 939.00 |
