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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 | 19 682.00 | 7 142.00 | 12 540.00 | 19 682.00 |
AT Other tangible assets | 6 144.00 | 6 144.00 | | 6 144.00 |
BJ TOTAL (I) | 318 526.00 | 13 286.00 | 305 240.00 | 318 526.00 |
BX Customers and related accounts | 39 296.00 | | 39 296.00 | 39 296.00 |
BZ Other receivables | 244 965.00 | | 244 965.00 | 244 965.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 3 198 330.00 | | 3 198 330.00 | 3 198 330.00 |
CH Prepaid expenses | 5 788.00 | | 5 788.00 | 5 788.00 |
CJ TOTAL (II) | 3 738 379.00 | | 3 738 379.00 | 3 738 379.00 |
CO Grand total (0 to V) | 4 056 905.00 | 13 286.00 | 4 043 619.00 | 4 056 905.00 |
CU Other investments | 292 700.00 | | 292 700.00 | 292 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 917.00 | | | 895 917.00 |
DD Legal reserve (1) | 89 592.00 | | | 89 592.00 |
DG Other reserves | 183 795.00 | | | 183 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 155 901.00 | | | 2 155 901.00 |
DL TOTAL (I) | 3 325 205.00 | | | 3 325 205.00 |
DU Loans and Debts from Credit Institutions (3) | 321 324.00 | | | 321 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 558.00 | | | 183 558.00 |
DX Trade payables and related accounts | 48 864.00 | | | 48 864.00 |
DY Tax and social security liabilities | 163 753.00 | | | 163 753.00 |
EA Other liabilities | 916.00 | | | 916.00 |
EC TOTAL (IV) | 718 414.00 | | | 718 414.00 |
EE Grand total (I to V) | 4 043 619.00 | | | 4 043 619.00 |
EG Accrued income and payables due within one year | 525 018.00 | | | 525 018.00 |
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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 | 1 072 642.00 | | 1 072 642.00 | 1 072 642.00 |
FJ Net sales | 1 072 642.00 | | 1 072 642.00 | 1 072 642.00 |
FO Operating subsidies | | | 2 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 889.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 103 010.00 | |
FW Other purchases and external expenses | | | 183 695.00 | |
FX Taxes, duties, and similar payments | | | 7 447.00 | |
FY Salaries and Wages | | | 814 310.00 | |
FZ Social Security Contributions | | | 409 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 226.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 424 119.00 | |
GG - OPERATING RESULT (I - II) | | | -321 108.00 | |
GL Other interest and similar income | | | 275 677.00 | |
GP Total financial income (V) | | | 275 677.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 889.00 | | | 27 889.00 |
A2 TOTAL ASSETS | 296 782.00 | | | 296 782.00 |
HB Exceptional income from capital transactions | 3 500 000.00 | | | 3 500 000.00 |
HD Total exceptional income (VII) | 3 500 000.00 | | | 3 500 000.00 |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HF Exceptional expenses on capital transactions | 1 297 080.00 | | | 1 297 080.00 |
HH Total exceptional expenses (VIII) | 1 297 552.00 | | | 1 297 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 202 448.00 | | | 2 202 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 878 687.00 | | | 4 878 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722 786.00 | | | 2 722 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 155 901.00 | | | 2 155 901.00 |
