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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 | 148 711.00 | 71 393.00 | 77 317.00 | 148 711.00 |
BB Receivables related to investments | 9 313.00 | | 9 313.00 | 9 313.00 |
BJ TOTAL (I) | 287 904.00 | 71 393.00 | 216 511.00 | 287 904.00 |
BX Customers and related accounts | 3 446.00 | | 3 446.00 | 3 446.00 |
BZ Other receivables | 1 182 901.00 | | 1 182 901.00 | 1 182 901.00 |
CF Cash and cash equivalents | 1 095 530.00 | | 1 095 530.00 | 1 095 530.00 |
CH Prepaid expenses | 6 712.00 | | 6 712.00 | 6 712.00 |
CJ TOTAL (II) | 2 288 590.00 | | 2 288 590.00 | 2 288 590.00 |
CO Grand total (0 to V) | 2 576 495.00 | 71 393.00 | 2 505 101.00 | 2 576 495.00 |
CU Other investments | 129 880.00 | | 129 880.00 | 129 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 080.00 | 70 080.00 | | 70 080.00 |
DB Share, merger, contribution premiums, etc. | 189 504.00 | 189 504.00 | | 189 504.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 560 681.00 | 1 324 943.00 | | 1 560 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 150.00 | 235 737.00 | | 639 150.00 |
DL TOTAL (I) | 2 465 415.00 | 1 826 265.00 | | 2 465 415.00 |
DU Loans and Debts from Credit Institutions (3) | 24 163.00 | 36 122.00 | | 24 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | 1 070.00 | | 514.00 |
DX Trade payables and related accounts | 3 519.00 | 5 631.00 | | 3 519.00 |
DY Tax and social security liabilities | 11 488.00 | 22 465.00 | | 11 488.00 |
EC TOTAL (IV) | 39 686.00 | 65 289.00 | | 39 686.00 |
EE Grand total (I to V) | 2 505 101.00 | 1 891 554.00 | | 2 505 101.00 |
EG Accrued income and payables due within one year | 39 686.00 | 65 289.00 | | 39 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 352.00 | | 3 352.00 | 3 352.00 |
FG Production sold - services | 332 309.00 | | 332 309.00 | 332 309.00 |
FJ Net sales | 335 661.00 | | 335 661.00 | 335 661.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 335 662.00 | |
FW Other purchases and external expenses | | | 45 074.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 184 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 975.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 268 484.00 | |
GG - OPERATING RESULT (I - II) | | | 67 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 700.00 | |
GL Other interest and similar income | | | 9 313.00 | |
GP Total financial income (V) | | | 222 013.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 391 740.00 | | | 391 740.00 |
HD Total exceptional income (VII) | 391 740.00 | | | 391 740.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 080.00 | | | 4 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387 660.00 | | | 387 660.00 |
HK Income tax | 37 493.00 | 48 738.00 | | 37 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 415.00 | 524 211.00 | | 949 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 265.00 | 288 474.00 | | 310 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 150.00 | 235 737.00 | | 639 150.00 |
