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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 | 7 614.00 | 1 913.00 | 5 701.00 | 7 614.00 |
AP Buildings | 4 462.00 | 4 462.00 | | 4 462.00 |
AT Other tangible assets | 28 874.00 | 21 854.00 | 7 020.00 | 28 874.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 59 671.00 | 28 228.00 | 31 443.00 | 59 671.00 |
BX Customers and related accounts | 88 388.00 | 10 000.00 | 78 388.00 | 88 388.00 |
BZ Other receivables | 27 631.00 | | 27 631.00 | 27 631.00 |
CD Marketable securities | 109 793.00 | | 109 793.00 | 109 793.00 |
CF Cash and cash equivalents | 4 077 209.00 | | 4 077 209.00 | 4 077 209.00 |
CH Prepaid expenses | 8 659.00 | | 8 659.00 | 8 659.00 |
CJ TOTAL (II) | 4 311 679.00 | 10 000.00 | 4 301 679.00 | 4 311 679.00 |
CO Grand total (0 to V) | 4 371 350.00 | 38 228.00 | 4 333 122.00 | 4 371 350.00 |
CU Other investments | 18 706.00 | | 18 706.00 | 18 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 256 889.00 | | | 256 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 745.00 | | | 7 745.00 |
DL TOTAL (I) | 286 635.00 | | | 286 635.00 |
DP Provisions for Risks | 750.00 | | | 750.00 |
DR TOTAL (IV) | 750.00 | | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | -258.00 | | | -258.00 |
DX Trade payables and related accounts | 149 662.00 | | | 149 662.00 |
DY Tax and social security liabilities | 88 611.00 | | | 88 611.00 |
EA Other liabilities | 3 807 723.00 | | | 3 807 723.00 |
EC TOTAL (IV) | 4 045 737.00 | | | 4 045 737.00 |
EE Grand total (I to V) | 4 333 122.00 | | | 4 333 122.00 |
EG Accrued income and payables due within one year | 4 046 237.00 | | | 4 046 237.00 |
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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 | 963 825.00 | | 963 825.00 | 963 825.00 |
FJ Net sales | 963 825.00 | | 963 825.00 | 963 825.00 |
FO Operating subsidies | | | 8 776.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 973 400.00 | |
FU Purchases of raw materials and other supplies | | | 7 134.00 | |
FW Other purchases and external expenses | | | 684 859.00 | |
FX Taxes, duties, and similar payments | | | 5 654.00 | |
FY Salaries and Wages | | | 189 608.00 | |
FZ Social Security Contributions | | | 74 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 963 057.00 | |
GG - OPERATING RESULT (I - II) | | | 10 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 259.00 | | | 259.00 |
HD Total exceptional income (VII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | | | 259.00 |
HK Income tax | 2 857.00 | | | 2 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 659.00 | | | 973 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 914.00 | | | 965 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 745.00 | | | 7 745.00 |
