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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 | 833.00 | 365.00 | 468.00 | 833.00 |
AT Other tangible assets | 25 631.00 | 9 530.00 | 16 101.00 | 25 631.00 |
BH Other financial assets | 4 626.00 | | 4 626.00 | 4 626.00 |
BJ TOTAL (I) | 31 090.00 | 9 895.00 | 21 195.00 | 31 090.00 |
BX Customers and related accounts | 718.00 | | 718.00 | 718.00 |
BZ Other receivables | 161 373.00 | | 161 373.00 | 161 373.00 |
CD Marketable securities | 110 153.00 | | 110 153.00 | 110 153.00 |
CF Cash and cash equivalents | 786 650.00 | | 786 650.00 | 786 650.00 |
CH Prepaid expenses | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 1 061 905.00 | | 1 061 905.00 | 1 061 905.00 |
CO Grand total (0 to V) | 1 092 995.00 | 9 895.00 | 1 083 100.00 | 1 092 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 65 922.00 | | | 65 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 835.00 | 66 222.00 | | 255 835.00 |
DL TOTAL (I) | 325 057.00 | 69 222.00 | | 325 057.00 |
DP Provisions for Risks | 300 000.00 | 200 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 200 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 000.00 | | |
DX Trade payables and related accounts | 295 903.00 | 228 271.00 | | 295 903.00 |
DY Tax and social security liabilities | 162 140.00 | 85 541.00 | | 162 140.00 |
EC TOTAL (IV) | 458 043.00 | 342 813.00 | | 458 043.00 |
EE Grand total (I to V) | 1 083 100.00 | 612 034.00 | | 1 083 100.00 |
EG Accrued income and payables due within one year | 458 043.00 | 342 813.00 | | 458 043.00 |
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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 | 3 575.00 | 754 264.00 | 757 839.00 | 3 575.00 |
FJ Net sales | 3 575.00 | 754 264.00 | 757 839.00 | 3 575.00 |
FR Total operating income (I) | | | 757 840.00 | |
FW Other purchases and external expenses | | | 201 344.00 | |
FX Taxes, duties, and similar payments | | | 8 728.00 | |
FY Salaries and Wages | | | 46 080.00 | |
FZ Social Security Contributions | | | 15 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 387 332.00 | |
GG - OPERATING RESULT (I - II) | | | 370 508.00 | |
GL Other interest and similar income | | | 3 623.00 | |
GP Total financial income (V) | | | 3 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 564.00 | | | 47 564.00 |
HD Total exceptional income (VII) | 47 564.00 | | | 47 564.00 |
HF Exceptional expenses on capital transactions | 43 286.00 | | | 43 286.00 |
HH Total exceptional expenses (VIII) | 43 286.00 | | | 43 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 278.00 | | | 4 278.00 |
HK Income tax | 122 574.00 | 23 814.00 | | 122 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 027.00 | 647 463.00 | | 809 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 192.00 | 581 241.00 | | 553 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 835.00 | 66 222.00 | | 255 835.00 |
