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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 | 15 096.00 | 15 096.00 | | 15 096.00 |
AT Other tangible assets | 2 484.00 | 2 482.00 | 1.00 | 2 484.00 |
BJ TOTAL (I) | 17 580.00 | 17 579.00 | 1.00 | 17 580.00 |
BZ Other receivables | 8 878.00 | | 8 878.00 | 8 878.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 279 413.00 | | 279 413.00 | 279 413.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 288 735.00 | | 288 735.00 | 288 735.00 |
CO Grand total (0 to V) | 306 316.00 | 17 579.00 | 288 737.00 | 306 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 146 851.00 | 129 163.00 | | 146 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 883.00 | 17 687.00 | | 14 883.00 |
DL TOTAL (I) | 170 084.00 | 155 201.00 | | 170 084.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 282.00 | 11 316.00 | | 12 282.00 |
DX Trade payables and related accounts | 2 160.00 | 5 249.00 | | 2 160.00 |
DY Tax and social security liabilities | 6 937.00 | 6 545.00 | | 6 937.00 |
EA Other liabilities | 96 880.00 | 121 575.00 | | 96 880.00 |
EC TOTAL (IV) | 118 652.00 | 144 686.00 | | 118 652.00 |
EE Grand total (I to V) | 288 737.00 | 299 887.00 | | 288 737.00 |
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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 | 67 111.00 | | 67 111.00 | 67 111.00 |
FJ Net sales | 67 111.00 | | 67 111.00 | 67 111.00 |
FQ Other income | | | 1 188.00 | |
FR Total operating income (I) | | | 68 300.00 | |
FW Other purchases and external expenses | | | 40 855.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 8 366.00 | |
FZ Social Security Contributions | | | 3 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 54 633.00 | |
GG - OPERATING RESULT (I - II) | | | 13 666.00 | |
GL Other interest and similar income | | | 3 844.00 | |
GP Total financial income (V) | | | 3 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 205.00 | | |
HH Total exceptional expenses (VIII) | | 2 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 205.00 | | |
HK Income tax | 2 627.00 | 3 121.00 | | 2 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 144.00 | 78 226.00 | | 72 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 260.00 | 60 539.00 | | 57 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 883.00 | 17 687.00 | | 14 883.00 |
