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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 | 7 768.00 | 7 768.00 | | 7 768.00 |
AT Other tangible assets | 7 949.00 | 7 561.00 | 388.00 | 7 949.00 |
BJ TOTAL (I) | 830 717.00 | 15 329.00 | 815 388.00 | 830 717.00 |
BP Services in progress | 33 283.00 | | 33 283.00 | 33 283.00 |
BX Customers and related accounts | 7 437.00 | | 7 437.00 | 7 437.00 |
BZ Other receivables | 1 873.00 | | 1 873.00 | 1 873.00 |
CD Marketable securities | 175 495.00 | | 175 495.00 | 175 495.00 |
CF Cash and cash equivalents | 225 474.00 | | 225 474.00 | 225 474.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 444 987.00 | | 444 987.00 | 444 987.00 |
CO Grand total (0 to V) | 1 275 704.00 | 15 329.00 | 1 260 375.00 | 1 275 704.00 |
CU Other investments | 815 000.00 | | 815 000.00 | 815 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 1 106 553.00 | 1 014 829.00 | | 1 106 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 898.00 | 91 724.00 | | 94 898.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 1 253 851.00 | 1 158 953.00 | | 1 253 851.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 770.00 | | |
DY Tax and social security liabilities | 6 474.00 | 4 046.00 | | 6 474.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 6 524.00 | 21 815.00 | | 6 524.00 |
EE Grand total (I to V) | 1 260 375.00 | 1 180 769.00 | | 1 260 375.00 |
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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 | 214 460.00 | | 214 460.00 | 214 460.00 |
FJ Net sales | 214 460.00 | | 214 460.00 | 214 460.00 |
FM Inventory production | | | -6 700.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 209 237.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 26 503.00 | |
FX Taxes, duties, and similar payments | | | 6 776.00 | |
FY Salaries and Wages | | | 33 035.00 | |
FZ Social Security Contributions | | | 12 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 696.00 | |
GG - OPERATING RESULT (I - II) | | | 129 542.00 | |
GL Other interest and similar income | | | 797.00 | |
GP Total financial income (V) | | | 797.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 412.00 | 35 955.00 | | 35 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 034.00 | 226 026.00 | | 210 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 136.00 | 134 302.00 | | 115 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 898.00 | 91 724.00 | | 94 898.00 |
