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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 | 1 874.00 | 684.00 | 1 190.00 | 1 874.00 |
BJ TOTAL (I) | 385 948.00 | 684.00 | 385 264.00 | 385 948.00 |
BZ Other receivables | 84 714.00 | | 84 714.00 | 84 714.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 132 045.00 | | 132 045.00 | 132 045.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 217 066.00 | | 217 066.00 | 217 066.00 |
CO Grand total (0 to V) | 603 014.00 | 684.00 | 602 330.00 | 603 014.00 |
CU Other investments | 384 074.00 | | 384 074.00 | 384 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 368.00 | 1 301 972.00 | | 81 368.00 |
DD Legal reserve (1) | 8 137.00 | 130 197.00 | | 8 137.00 |
DG Other reserves | 427 723.00 | 2 186 919.00 | | 427 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 488.00 | -101 847.00 | | 73 488.00 |
DL TOTAL (I) | 590 717.00 | 3 517 241.00 | | 590 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | 915.00 | | 544.00 |
DX Trade payables and related accounts | 5 575.00 | 9 072.00 | | 5 575.00 |
DY Tax and social security liabilities | 4 452.00 | 4 533.00 | | 4 452.00 |
EA Other liabilities | 1 042.00 | | | 1 042.00 |
EC TOTAL (IV) | 11 614.00 | 14 520.00 | | 11 614.00 |
EE Grand total (I to V) | 602 330.00 | 3 531 761.00 | | 602 330.00 |
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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 | 284 750.00 | | 284 750.00 | 284 750.00 |
FJ Net sales | 284 750.00 | | 284 750.00 | 284 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781.00 | |
FR Total operating income (I) | | | 285 531.00 | |
FW Other purchases and external expenses | | | 40 552.00 | |
FX Taxes, duties, and similar payments | | | 32 909.00 | |
FY Salaries and Wages | | | 76 500.00 | |
FZ Social Security Contributions | | | 66 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 535.00 | |
GG - OPERATING RESULT (I - II) | | | 67 997.00 | |
GL Other interest and similar income | | | 3 454.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 454.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 853.00 | | | 2 853.00 |
HD Total exceptional income (VII) | 2 853.00 | | | 2 853.00 |
HF Exceptional expenses on capital transactions | 815.00 | 314.00 | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | 314.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 038.00 | -314.00 | | 2 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 839.00 | 509 355.00 | | 291 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 350.00 | 611 202.00 | | 218 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 488.00 | -101 847.00 | | 73 488.00 |
