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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 | | | | |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 27 156.00 | 18 032.00 | 9 123.00 | 27 156.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 413.00 | | 5 413.00 | 5 413.00 |
BJ TOTAL (I) | 420 169.00 | 18 032.00 | 402 136.00 | 420 169.00 |
BX Customers and related accounts | 84 651.00 | | 84 651.00 | 84 651.00 |
BZ Other receivables | 75 562.00 | | 75 562.00 | 75 562.00 |
CF Cash and cash equivalents | 772 570.00 | | 772 570.00 | 772 570.00 |
CH Prepaid expenses | 13 686.00 | | 13 686.00 | 13 686.00 |
CJ TOTAL (II) | 946 469.00 | | 946 469.00 | 946 469.00 |
CO Grand total (0 to V) | 1 366 638.00 | 18 032.00 | 1 348 606.00 | 1 366 638.00 |
CU Other investments | 384 950.00 | | 384 950.00 | 384 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 400.00 | 500 400.00 | | 500 400.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 596 257.00 | 468 847.00 | | 596 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 175.00 | 127 409.00 | | 202 175.00 |
DL TOTAL (I) | 1 299 731.00 | 1 097 557.00 | | 1 299 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 470.00 | 65 857.00 | | 24 470.00 |
DX Trade payables and related accounts | 3 942.00 | 45 101.00 | | 3 942.00 |
DY Tax and social security liabilities | 20 463.00 | 29 079.00 | | 20 463.00 |
EC TOTAL (IV) | 48 874.00 | 140 037.00 | | 48 874.00 |
EE Grand total (I to V) | 1 348 606.00 | 1 237 594.00 | | 1 348 606.00 |
EI Including equity loans | 24 470.00 | | | 24 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 388 726.00 | | 388 726.00 | 388 726.00 |
FJ Net sales | 388 726.00 | | 388 726.00 | 388 726.00 |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 389 205.00 | |
FS Purchases of goods (including customs duties) | | | 6 127.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 170 296.00 | |
FX Taxes, duties, and similar payments | | | 13 633.00 | |
FY Salaries and Wages | | | 110 097.00 | |
FZ Social Security Contributions | | | 57 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 359 451.00 | |
GG - OPERATING RESULT (I - II) | | | 29 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 204.00 | |
GP Total financial income (V) | | | 180 204.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 180 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 5 783.00 | 5 376.00 | | 5 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 409.00 | 1 022 737.00 | | 587 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 234.00 | 895 328.00 | | 385 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 175.00 | 127 409.00 | | 202 175.00 |
