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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 | 3 961.00 | 643.00 | 3 318.00 | 3 961.00 |
BJ TOTAL (I) | 632 154.00 | 643.00 | 631 511.00 | 632 154.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 4 379.00 | | 4 379.00 | 4 379.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 757 765.00 | | 757 765.00 | 757 765.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 780 313.00 | | 780 313.00 | 780 313.00 |
CO Grand total (0 to V) | 1 412 467.00 | 643.00 | 1 411 824.00 | 1 412 467.00 |
CU Other investments | 628 194.00 | | 628 194.00 | 628 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DG Other reserves | 1 118 787.00 | 1 080 079.00 | | 1 118 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 271.00 | 57 708.00 | | 50 271.00 |
DL TOTAL (I) | 1 384 657.00 | 1 353 387.00 | | 1 384 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410.00 | | | 1 410.00 |
DX Trade payables and related accounts | 14 599.00 | 22 821.00 | | 14 599.00 |
DY Tax and social security liabilities | 3 199.00 | 27 150.00 | | 3 199.00 |
EA Other liabilities | 7 959.00 | | | 7 959.00 |
EC TOTAL (IV) | 27 167.00 | 49 971.00 | | 27 167.00 |
EE Grand total (I to V) | 1 411 824.00 | 1 403 357.00 | | 1 411 824.00 |
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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 | 117 923.00 | | 117 923.00 | 117 923.00 |
FJ Net sales | 117 923.00 | | 117 923.00 | 117 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 254.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 121 271.00 | |
FW Other purchases and external expenses | | | 40 359.00 | |
FX Taxes, duties, and similar payments | | | 5 094.00 | |
FY Salaries and Wages | | | 67 589.00 | |
FZ Social Security Contributions | | | 23 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 136 797.00 | |
GG - OPERATING RESULT (I - II) | | | -15 527.00 | |
GL Other interest and similar income | | | 1 297.00 | |
GP Total financial income (V) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 500.00 | | | 64 500.00 |
HD Total exceptional income (VII) | 64 500.00 | | | 64 500.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 500.00 | -16.00 | | 64 500.00 |
HK Income tax | | 1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 068.00 | 202 765.00 | | 187 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 797.00 | 145 058.00 | | 136 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 271.00 | 57 708.00 | | 50 271.00 |
