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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 | 8 760.00 | 8 760.00 | | 8 760.00 |
AR Technical installations, industrial equipment and tools | 946.00 | 897.00 | 49.00 | 946.00 |
AT Other tangible assets | 104 543.00 | 95 075.00 | 9 468.00 | 104 543.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 131 363.00 | 104 732.00 | 26 631.00 | 131 363.00 |
BX Customers and related accounts | 189 154.00 | | 189 154.00 | 189 154.00 |
BZ Other receivables | 26 417.00 | | 26 417.00 | 26 417.00 |
CF Cash and cash equivalents | 1 767 655.00 | | 1 767 655.00 | 1 767 655.00 |
CH Prepaid expenses | 10 755.00 | | 10 755.00 | 10 755.00 |
CJ TOTAL (II) | 1 993 981.00 | | 1 993 981.00 | 1 993 981.00 |
CO Grand total (0 to V) | 2 125 344.00 | 104 732.00 | 2 020 612.00 | 2 125 344.00 |
CU Other investments | 17 115.00 | | 17 115.00 | 17 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | 9 300.00 | | 9 300.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 125 409.00 | 122 209.00 | | 125 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 127.00 | 43 200.00 | | 50 127.00 |
DL TOTAL (I) | 185 766.00 | 175 639.00 | | 185 766.00 |
DP Provisions for Risks | 33 000.00 | 33 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 33 000.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 66.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 098.00 | 9 327.00 | | 3 098.00 |
DX Trade payables and related accounts | 5 487.00 | 15 836.00 | | 5 487.00 |
DY Tax and social security liabilities | 122 297.00 | 116 325.00 | | 122 297.00 |
EA Other liabilities | 1 670 905.00 | 1 132 411.00 | | 1 670 905.00 |
EC TOTAL (IV) | 1 801 846.00 | 1 273 966.00 | | 1 801 846.00 |
EE Grand total (I to V) | 2 020 612.00 | 1 482 605.00 | | 2 020 612.00 |
EG Accrued income and payables due within one year | 1 801 846.00 | 1 273 966.00 | | 1 801 846.00 |
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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 | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 644 949.00 | | 644 949.00 | 644 949.00 |
FJ Net sales | 644 974.00 | | 644 974.00 | 644 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 885.00 | |
FQ Other income | | | 2 385.00 | |
FR Total operating income (I) | | | 683 243.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 180 579.00 | |
FX Taxes, duties, and similar payments | | | 5 263.00 | |
FY Salaries and Wages | | | 299 128.00 | |
FZ Social Security Contributions | | | 104 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 627 535.00 | |
GG - OPERATING RESULT (I - II) | | | 55 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 885.00 | 2 787.00 | | 2 885.00 |
HA Exceptional income from management transactions | 5 194.00 | 10 698.00 | | 5 194.00 |
HD Total exceptional income (VII) | 5 194.00 | 10 698.00 | | 5 194.00 |
HE Exceptional expenses on management operations | 1 389.00 | 2 137.00 | | 1 389.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | 2 137.00 | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 805.00 | 8 561.00 | | 3 805.00 |
HK Income tax | 9 386.00 | 6 927.00 | | 9 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 438.00 | 658 939.00 | | 688 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 310.00 | 615 739.00 | | 638 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 127.00 | 43 200.00 | | 50 127.00 |
