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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 | 86 058.00 | 86 058.00 | | 86 058.00 |
AT Other tangible assets | 312 140.00 | 121 227.00 | 190 912.00 | 312 140.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 398 406.00 | 207 286.00 | 191 120.00 | 398 406.00 |
BX Customers and related accounts | 100 225.00 | | 100 225.00 | 100 225.00 |
BZ Other receivables | 45 090.00 | | 45 090.00 | 45 090.00 |
CD Marketable securities | 286 465.00 | | 286 465.00 | 286 465.00 |
CF Cash and cash equivalents | 1 412 382.00 | | 1 412 382.00 | 1 412 382.00 |
CH Prepaid expenses | 9 141.00 | | 9 141.00 | 9 141.00 |
CJ TOTAL (II) | 1 853 305.00 | | 1 853 305.00 | 1 853 305.00 |
CO Grand total (0 to V) | 2 251 712.00 | 207 286.00 | 2 044 426.00 | 2 251 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 639 824.00 | | | 1 639 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 135.00 | | | 158 135.00 |
DL TOTAL (I) | 1 907 959.00 | | | 1 907 959.00 |
DX Trade payables and related accounts | 17 288.00 | | | 17 288.00 |
DY Tax and social security liabilities | 119 179.00 | | | 119 179.00 |
EC TOTAL (IV) | 136 467.00 | | | 136 467.00 |
EE Grand total (I to V) | 2 044 426.00 | | | 2 044 426.00 |
EG Accrued income and payables due within one year | 136 467.00 | | | 136 467.00 |
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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 | 3 938.00 | 815 309.00 | 819 248.00 | 3 938.00 |
FJ Net sales | 3 938.00 | 815 309.00 | 819 248.00 | 3 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 395.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 840 648.00 | |
FW Other purchases and external expenses | | | 106 785.00 | |
FX Taxes, duties, and similar payments | | | 11 003.00 | |
FY Salaries and Wages | | | 326 049.00 | |
FZ Social Security Contributions | | | 131 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 146.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 638 958.00 | |
GG - OPERATING RESULT (I - II) | | | 201 690.00 | |
GL Other interest and similar income | | | 13 784.00 | |
GO Net income from sales of marketable securities | | | 53.00 | |
GP Total financial income (V) | | | 13 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 395.00 | | | 21 395.00 |
HB Exceptional income from capital transactions | 62 645.00 | | | 62 645.00 |
HC Reversals of provisions and transfers of expenses | 23 653.00 | | | 23 653.00 |
HD Total exceptional income (VII) | 86 298.00 | | | 86 298.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 65 966.00 | | | 65 966.00 |
HH Total exceptional expenses (VIII) | 66 101.00 | | | 66 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 197.00 | | | 20 197.00 |
HK Income tax | 77 590.00 | | | 77 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 785.00 | | | 940 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 650.00 | | | 782 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 135.00 | | | 158 135.00 |
