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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 | 62 750.00 | 47 526.00 | 15 224.00 | 62 750.00 |
BH Other financial assets | 87 885.00 | | 87 885.00 | 87 885.00 |
BJ TOTAL (I) | 3 941 335.00 | 47 526.00 | 3 893 809.00 | 3 941 335.00 |
BX Customers and related accounts | 318 146.00 | | 318 146.00 | 318 146.00 |
BZ Other receivables | 5 327 796.00 | | 5 327 796.00 | 5 327 796.00 |
CF Cash and cash equivalents | 1 863 500.00 | | 1 863 500.00 | 1 863 500.00 |
CH Prepaid expenses | 16 091.00 | | 16 091.00 | 16 091.00 |
CJ TOTAL (II) | 7 525 533.00 | | 7 525 533.00 | 7 525 533.00 |
CO Grand total (0 to V) | 11 466 868.00 | 47 526.00 | 11 419 342.00 | 11 466 868.00 |
CU Other investments | 3 790 700.00 | | 3 790 700.00 | 3 790 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 978 780.00 | | | 3 978 780.00 |
DD Legal reserve (1) | 397 878.00 | | | 397 878.00 |
DG Other reserves | 4 292 513.00 | | | 4 292 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 045 469.00 | | | 2 045 469.00 |
DL TOTAL (I) | 10 714 640.00 | | | 10 714 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 237.00 | | | 335 237.00 |
DX Trade payables and related accounts | 79 048.00 | | | 79 048.00 |
DY Tax and social security liabilities | 290 107.00 | | | 290 107.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 704 702.00 | | | 704 702.00 |
EE Grand total (I to V) | 11 419 342.00 | | | 11 419 342.00 |
EG Accrued income and payables due within one year | 675 525.00 | | | 675 525.00 |
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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 | 1 717 678.00 | | 1 717 678.00 | 1 717 678.00 |
FJ Net sales | 1 717 678.00 | | 1 717 678.00 | 1 717 678.00 |
FO Operating subsidies | | | 7 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 144.00 | |
FQ Other income | | | 10 979.00 | |
FR Total operating income (I) | | | 1 742 558.00 | |
FW Other purchases and external expenses | | | 573 703.00 | |
FX Taxes, duties, and similar payments | | | 37 474.00 | |
FY Salaries and Wages | | | 766 507.00 | |
FZ Social Security Contributions | | | 294 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 936.00 | |
GF Total Operating Expenses (II) | | | 1 681 283.00 | |
GG - OPERATING RESULT (I - II) | | | 61 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 034 126.00 | |
GP Total financial income (V) | | | 2 034 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 034 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 095 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 1 877.00 | | | 1 877.00 |
HH Total exceptional expenses (VIII) | 1 877.00 | | | 1 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 862.00 | | | -1 862.00 |
HK Income tax | 48 071.00 | | | 48 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 776 699.00 | | | 3 776 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 231.00 | | | 1 731 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 045 469.00 | | | 2 045 469.00 |
