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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 | 564.00 | 564.00 | | 564.00 |
AT Other tangible assets | 78 500.00 | 23 178.00 | 55 321.00 | 78 500.00 |
BB Receivables related to investments | 194 476.00 | | 194 476.00 | 194 476.00 |
BJ TOTAL (I) | 1 915 260.00 | 23 742.00 | 1 891 517.00 | 1 915 260.00 |
BV Advances and down payments on orders | 1 134.00 | | 1 134.00 | 1 134.00 |
BX Customers and related accounts | 188 333.00 | | 188 333.00 | 188 333.00 |
BZ Other receivables | 60 839.00 | | 60 839.00 | 60 839.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 722 795.00 | | 722 795.00 | 722 795.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 1 074 304.00 | | 1 074 304.00 | 1 074 304.00 |
CO Grand total (0 to V) | 2 989 564.00 | 23 742.00 | 2 965 821.00 | 2 989 564.00 |
CU Other investments | 1 641 720.00 | | 1 641 720.00 | 1 641 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | | | 77 000.00 |
DG Other reserves | 1 238 416.00 | | | 1 238 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 067.00 | | | 444 067.00 |
DL TOTAL (I) | 2 529 483.00 | | | 2 529 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 090.00 | | | 317 090.00 |
DX Trade payables and related accounts | 6 480.00 | | | 6 480.00 |
DY Tax and social security liabilities | 112 767.00 | | | 112 767.00 |
EC TOTAL (IV) | 436 337.00 | | | 436 337.00 |
EE Grand total (I to V) | 2 965 821.00 | | | 2 965 821.00 |
EG Accrued income and payables due within one year | 436 337.00 | | | 436 337.00 |
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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 | 506 242.00 | | 506 242.00 | 506 242.00 |
FJ Net sales | 506 242.00 | | 506 242.00 | 506 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 600.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 516 854.00 | |
FW Other purchases and external expenses | | | 30 457.00 | |
FX Taxes, duties, and similar payments | | | 32 842.00 | |
FY Salaries and Wages | | | 229 670.00 | |
FZ Social Security Contributions | | | 124 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 421.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 437 109.00 | |
GG - OPERATING RESULT (I - II) | | | 79 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 733.00 | |
GL Other interest and similar income | | | 6 856.00 | |
GO Net income from sales of marketable securities | | | 9 212.00 | |
GP Total financial income (V) | | | 415 801.00 | |
GR Interest and similar expenses | | | 3 866.00 | |
GU Total financial expenses (VI) | | | 3 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 600.00 | | | 10 600.00 |
A2 TOTAL ASSETS | 99 499.00 | | | 99 499.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 47 568.00 | | | 47 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 656.00 | | | 932 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 588.00 | | | 488 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 067.00 | | | 444 067.00 |
