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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
AT Other tangible assets | 35 404.00 | 22 925.00 | 12 479.00 | 35 404.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 132 172.00 | 24 334.00 | 107 838.00 | 132 172.00 |
BX Customers and related accounts | 648.00 | | 648.00 | 648.00 |
BZ Other receivables | 130 102.00 | | 130 102.00 | 130 102.00 |
CF Cash and cash equivalents | 663 939.00 | | 663 939.00 | 663 939.00 |
CJ TOTAL (II) | 794 690.00 | | 794 690.00 | 794 690.00 |
CO Grand total (0 to V) | 926 861.00 | 24 334.00 | 902 528.00 | 926 861.00 |
CU Other investments | 74 959.00 | | 74 959.00 | 74 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 700 678.00 | 605 799.00 | | 700 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 317.00 | 94 879.00 | | 172 317.00 |
DL TOTAL (I) | 881 380.00 | 709 063.00 | | 881 380.00 |
DU Loans and Debts from Credit Institutions (3) | 4 951.00 | 13 342.00 | | 4 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 26.00 | | 15.00 |
DX Trade payables and related accounts | 2 878.00 | 2 599.00 | | 2 878.00 |
DY Tax and social security liabilities | 13 304.00 | 21 440.00 | | 13 304.00 |
EC TOTAL (IV) | 21 148.00 | 37 407.00 | | 21 148.00 |
EE Grand total (I to V) | 902 528.00 | 746 470.00 | | 902 528.00 |
EG Accrued income and payables due within one year | 21 148.00 | 32 461.00 | | 21 148.00 |
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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 | 115 200.00 | | 115 200.00 | 115 200.00 |
FJ Net sales | 115 200.00 | | 115 200.00 | 115 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 832.00 | |
FR Total operating income (I) | | | 118 032.00 | |
FW Other purchases and external expenses | | | 15 089.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
FY Salaries and Wages | | | 51 601.00 | |
FZ Social Security Contributions | | | 22 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 366.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 385.00 | |
GG - OPERATING RESULT (I - II) | | | 18 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 103.00 | |
GL Other interest and similar income | | | 152 393.00 | |
GP Total financial income (V) | | | 159 496.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 832.00 | 2 832.00 | | 2 832.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 5 696.00 | 5 456.00 | | 5 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 528.00 | 196 837.00 | | 277 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 211.00 | 101 957.00 | | 105 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 317.00 | 94 879.00 | | 172 317.00 |
