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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 815.00 | 28 397.00 | 32 417.00 | 60 815.00 |
BD Other fixed assets | 519 362.00 | | 519 362.00 | 519 362.00 |
BJ TOTAL (I) | 641 177.00 | 28 397.00 | 612 779.00 | 641 177.00 |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CD Marketable securities | 85 374.00 | | 85 374.00 | 85 374.00 |
CF Cash and cash equivalents | 796 366.00 | | 796 366.00 | 796 366.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 883 934.00 | | 883 934.00 | 883 934.00 |
CO Grand total (0 to V) | 1 525 111.00 | 28 397.00 | 1 496 714.00 | 1 525 111.00 |
CU Other investments | 61 000.00 | | 61 000.00 | 61 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 139 970.00 | 1 012 851.00 | | 1 139 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 347.00 | 127 119.00 | | 166 347.00 |
DL TOTAL (I) | 1 372 317.00 | 1 205 970.00 | | 1 372 317.00 |
DS Convertible Bond Issues | 258.00 | | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 9.00 | | 70 000.00 |
DX Trade payables and related accounts | 4 656.00 | 4 200.00 | | 4 656.00 |
DY Tax and social security liabilities | 49 482.00 | 92 292.00 | | 49 482.00 |
EC TOTAL (IV) | 124 396.00 | 96 501.00 | | 124 396.00 |
EE Grand total (I to V) | 1 496 714.00 | 1 302 472.00 | | 1 496 714.00 |
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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 | 359 520.00 | | 359 520.00 | 359 520.00 |
FJ Net sales | 359 520.00 | | 359 520.00 | 359 520.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 359 523.00 | |
FW Other purchases and external expenses | | | 23 595.00 | |
FX Taxes, duties, and similar payments | | | 3 684.00 | |
FY Salaries and Wages | | | 219 846.00 | |
FZ Social Security Contributions | | | 81 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 092.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 340 963.00 | |
GG - OPERATING RESULT (I - II) | | | 18 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GK Income from other securities and fixed asset receivables | | | 44 508.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 164 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 62.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 62.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -62.00 | | -70.00 |
HK Income tax | 16 860.00 | 11 641.00 | | 16 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 241.00 | 386 108.00 | | 524 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 893.00 | 258 989.00 | | 357 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 347.00 | 127 118.00 | | 166 347.00 |
