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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 | 4 000.00 | 164.00 | 3 836.00 | 4 000.00 |
AH Goodwill | 2 988.00 | | 2 988.00 | 2 988.00 |
AT Other tangible assets | 143 433.00 | 105 129.00 | 38 305.00 | 143 433.00 |
BB Receivables related to investments | 5 348.00 | | 5 348.00 | 5 348.00 |
BH Other financial assets | 21 405.00 | | 21 405.00 | 21 405.00 |
BJ TOTAL (I) | 188 540.00 | 105 293.00 | 83 247.00 | 188 540.00 |
BX Customers and related accounts | 23 192.00 | | 23 192.00 | 23 192.00 |
BZ Other receivables | 43 738.00 | | 43 738.00 | 43 738.00 |
CF Cash and cash equivalents | 3 979 324.00 | | 3 979 324.00 | 3 979 324.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 4 047 663.00 | | 4 047 663.00 | 4 047 663.00 |
CO Grand total (0 to V) | 4 236 204.00 | 105 293.00 | 4 130 911.00 | 4 236 204.00 |
CU Other investments | 11 366.00 | | 11 366.00 | 11 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 57 505.00 | | | 57 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 442.00 | | | 45 442.00 |
DL TOTAL (I) | 111 332.00 | | | 111 332.00 |
DP Provisions for Risks | 638.00 | | | 638.00 |
DR TOTAL (IV) | 638.00 | | | 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 215.00 | | | 13 215.00 |
DX Trade payables and related accounts | 32 292.00 | | | 32 292.00 |
DY Tax and social security liabilities | 96 450.00 | | | 96 450.00 |
EA Other liabilities | 3 876 984.00 | | | 3 876 984.00 |
EC TOTAL (IV) | 4 018 941.00 | | | 4 018 941.00 |
EE Grand total (I to V) | 4 130 911.00 | | | 4 130 911.00 |
EG Accrued income and payables due within one year | 4 018 941.00 | | | 4 018 941.00 |
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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 | 1 021 367.00 | | 1 021 367.00 | 1 021 367.00 |
FJ Net sales | 1 021 367.00 | | 1 021 367.00 | 1 021 367.00 |
FO Operating subsidies | | | 983.00 | |
FR Total operating income (I) | | | 1 022 351.00 | |
FW Other purchases and external expenses | | | 553 540.00 | |
FX Taxes, duties, and similar payments | | | 9 279.00 | |
FY Salaries and Wages | | | 285 991.00 | |
FZ Social Security Contributions | | | 107 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 245.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 967 332.00 | |
GG - OPERATING RESULT (I - II) | | | 55 019.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 071.00 | | | 1 071.00 |
HC Reversals of provisions and transfers of expenses | 1 901.00 | | | 1 901.00 |
HD Total exceptional income (VII) | 2 972.00 | | | 2 972.00 |
HE Exceptional expenses on management operations | 387.00 | | | 387.00 |
HG Exceptional depreciation and provisions | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 933.00 | | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 038.00 | | | 2 038.00 |
HK Income tax | 11 616.00 | | | 11 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 323.00 | | | 1 025 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 881.00 | | | 979 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 442.00 | | | 45 442.00 |
