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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 356.00 | 5 356.00 | | 5 356.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 20 856.00 | 14 018.00 | 6 838.00 | 20 856.00 |
BJ TOTAL (I) | 613 740.00 | 19 374.00 | 594 366.00 | 613 740.00 |
BZ Other receivables | 130 578.00 | | 130 578.00 | 130 578.00 |
CF Cash and cash equivalents | 559 767.00 | | 559 767.00 | 559 767.00 |
CH Prepaid expenses | 4 940.00 | | 4 940.00 | 4 940.00 |
CJ TOTAL (II) | 695 285.00 | | 695 285.00 | 695 285.00 |
CO Grand total (0 to V) | 1 309 025.00 | 19 374.00 | 1 289 651.00 | 1 309 025.00 |
CU Other investments | 562 528.00 | | 562 528.00 | 562 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 920.00 | | | 144 920.00 |
DD Legal reserve (1) | 14 492.00 | | | 14 492.00 |
DG Other reserves | 3 294.00 | | | 3 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 912.00 | | | 715 912.00 |
DK Regulated provisions | 4 310.00 | | | 4 310.00 |
DL TOTAL (I) | 882 929.00 | | | 882 929.00 |
DU Loans and Debts from Credit Institutions (3) | 377 515.00 | | | 377 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 756.00 | | | 756.00 |
DY Tax and social security liabilities | 21 938.00 | | | 21 938.00 |
EA Other liabilities | 6 470.00 | | | 6 470.00 |
EC TOTAL (IV) | 406 722.00 | | | 406 722.00 |
EE Grand total (I to V) | 1 289 651.00 | | | 1 289 651.00 |
EG Accrued income and payables due within one year | 70 454.00 | | | 70 454.00 |
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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 | 224 041.00 | | 224 041.00 | 224 041.00 |
FJ Net sales | 224 041.00 | | 224 041.00 | 224 041.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 224 044.00 | |
FW Other purchases and external expenses | | | 35 581.00 | |
FX Taxes, duties, and similar payments | | | 10 407.00 | |
FY Salaries and Wages | | | 91 933.00 | |
FZ Social Security Contributions | | | 48 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 610.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 292.00 | |
GG - OPERATING RESULT (I - II) | | | 33 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 713.00 | |
GP Total financial income (V) | | | 178 713.00 | |
GR Interest and similar expenses | | | 3 594.00 | |
GU Total financial expenses (VI) | | | 3 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 761.00 | | | 48 761.00 |
HB Exceptional income from capital transactions | 647 400.00 | | | 647 400.00 |
HD Total exceptional income (VII) | 647 400.00 | | | 647 400.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 134 460.00 | | | 134 460.00 |
HG Exceptional depreciation and provisions | 4 310.00 | | | 4 310.00 |
HH Total exceptional expenses (VIII) | 138 895.00 | | | 138 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 508 505.00 | | | 508 505.00 |
HK Income tax | 1 464.00 | | | 1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 157.00 | | | 1 050 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 245.00 | | | 334 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 912.00 | | | 715 912.00 |
