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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71.00 | | 71.00 | 71.00 |
AT Other tangible assets | 20 378.00 | 6 315.00 | 14 063.00 | 20 378.00 |
BH Other financial assets | 6 565.00 | | 6 565.00 | 6 565.00 |
BJ TOTAL (I) | 27 014.00 | 6 315.00 | 20 699.00 | 27 014.00 |
BZ Other receivables | | | | |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 276 491.00 | | 276 491.00 | 276 491.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 277 925.00 | | 277 925.00 | 277 925.00 |
CO Grand total (0 to V) | 304 939.00 | 6 315.00 | 298 624.00 | 304 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 69 569.00 | 66 081.00 | | 69 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 602.00 | 83 488.00 | | 131 602.00 |
DL TOTAL (I) | 202 271.00 | 150 669.00 | | 202 271.00 |
DS Convertible Bond Issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 000.00 | 66 000.00 | | 66 000.00 |
DX Trade payables and related accounts | 539.00 | 1 122.00 | | 539.00 |
DY Tax and social security liabilities | 29 814.00 | 18 164.00 | | 29 814.00 |
EC TOTAL (IV) | 96 353.00 | 85 286.00 | | 96 353.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 298 624.00 | 235 955.00 | | 298 624.00 |
EG Accrued income and payables due within one year | 96 353.00 | 85 286.00 | | 96 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 458 245.00 | |
FJ Net sales | | | 458 245.00 | |
FO Operating subsidies | | | 1 989.00 | |
FQ Other income | | | 1 225.00 | |
FR Total operating income (I) | | | 461 460.00 | |
FW Other purchases and external expenses | | | 124 726.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 125 689.00 | |
FZ Social Security Contributions | | | 5 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 919.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 263 149.00 | |
GG - OPERATING RESULT (I - II) | | | 198 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 800.00 | 564.00 | | 4 800.00 |
HH Total exceptional expenses (VIII) | 17 035.00 | 225.00 | | 17 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 235.00 | 339.00 | | -12 235.00 |
HK Income tax | 54 474.00 | 33 847.00 | | 54 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 260.00 | 369 269.00 | | 466 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 658.00 | 285 780.00 | | 334 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 602.00 | 83 488.00 | | 131 602.00 |
