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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 | 3 118.00 | 1 992.00 | 1 126.00 | 3 118.00 |
BJ TOTAL (I) | 989 283.00 | 1 992.00 | 987 291.00 | 989 283.00 |
BX Customers and related accounts | 51 606.00 | | 51 606.00 | 51 606.00 |
BZ Other receivables | 4 264.00 | | 4 264.00 | 4 264.00 |
CD Marketable securities | 90 478.00 | | 90 478.00 | 90 478.00 |
CF Cash and cash equivalents | 83 929.00 | | 83 929.00 | 83 929.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 231 350.00 | | 231 350.00 | 231 350.00 |
CO Grand total (0 to V) | 1 220 633.00 | 1 992.00 | 1 218 641.00 | 1 220 633.00 |
CU Other investments | 986 165.00 | | 986 165.00 | 986 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 432 493.00 | 332 149.00 | | 432 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 305.00 | 170 345.00 | | 99 305.00 |
DL TOTAL (I) | 1 191 799.00 | 1 162 493.00 | | 1 191 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 720.00 | | | 10 720.00 |
DX Trade payables and related accounts | 410.00 | 724.00 | | 410.00 |
DY Tax and social security liabilities | 15 712.00 | 19 256.00 | | 15 712.00 |
EC TOTAL (IV) | 26 842.00 | 19 980.00 | | 26 842.00 |
EE Grand total (I to V) | 1 218 641.00 | 1 182 473.00 | | 1 218 641.00 |
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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 | 172 020.00 | | 172 020.00 | 172 020.00 |
FJ Net sales | 172 020.00 | | 172 020.00 | 172 020.00 |
FO Operating subsidies | | | 4 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 883.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 469.00 | |
FW Other purchases and external expenses | | | 13 972.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 121 545.00 | |
FZ Social Security Contributions | | | 66 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 203 586.00 | |
GG - OPERATING RESULT (I - II) | | | -25 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 422.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 124 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 891.00 | 358 266.00 | | 302 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 586.00 | 187 921.00 | | 203 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 305.00 | 170 345.00 | | 99 305.00 |
