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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 | 10 098.00 | 10 098.00 | | 10 098.00 |
AT Other tangible assets | 112 171.00 | 98 733.00 | 13 438.00 | 112 171.00 |
BF Loans | 181 550.00 | | 181 550.00 | 181 550.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 306 919.00 | 108 830.00 | 198 088.00 | 306 919.00 |
BZ Other receivables | 46 048.00 | | 46 048.00 | 46 048.00 |
CF Cash and cash equivalents | 713 891.00 | | 713 891.00 | 713 891.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 761 226.00 | | 761 226.00 | 761 226.00 |
CO Grand total (0 to V) | 1 068 145.00 | 108 830.00 | 959 314.00 | 1 068 145.00 |
CS Evaluated investments - equity method | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 661 991.00 | 485 348.00 | | 661 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 415.00 | 176 642.00 | | 152 415.00 |
DL TOTAL (I) | 825 406.00 | 672 991.00 | | 825 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 765.00 | 107 869.00 | | 115 765.00 |
DX Trade payables and related accounts | 1 640.00 | 1 234.00 | | 1 640.00 |
DY Tax and social security liabilities | 15 489.00 | 79 263.00 | | 15 489.00 |
EA Other liabilities | 1 016.00 | 1 784.00 | | 1 016.00 |
EC TOTAL (IV) | 133 909.00 | 190 150.00 | | 133 909.00 |
EE Grand total (I to V) | 959 314.00 | 863 141.00 | | 959 314.00 |
EG Accrued income and payables due within one year | 133 909.00 | 190 150.00 | | 133 909.00 |
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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 | | | 478 337.00 | |
FJ Net sales | | | 478 337.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 478 337.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 56 044.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 180 694.00 | |
FZ Social Security Contributions | | | 25 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 261.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 274 460.00 | |
GG - OPERATING RESULT (I - II) | | | 203 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 462.00 | 73 543.00 | | 51 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 337.00 | 568 038.00 | | 478 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 922.00 | 391 396.00 | | 325 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 415.00 | 176 642.00 | | 152 415.00 |
