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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 | 70 461.00 | 20 022.00 | 50 439.00 | 70 461.00 |
BD Other fixed assets | 315 526.00 | | 315 526.00 | 315 526.00 |
BJ TOTAL (I) | 385 987.00 | 20 022.00 | 365 965.00 | 385 987.00 |
BX Customers and related accounts | 26 280.00 | | 26 280.00 | 26 280.00 |
BZ Other receivables | 11 581.00 | | 11 581.00 | 11 581.00 |
CD Marketable securities | 148 369.00 | 3 618.00 | 144 751.00 | 148 369.00 |
CF Cash and cash equivalents | 735 959.00 | | 735 959.00 | 735 959.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 924 774.00 | 3 618.00 | 921 156.00 | 924 774.00 |
CO Grand total (0 to V) | 1 310 761.00 | 23 640.00 | 1 287 121.00 | 1 310 761.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 834 870.00 | 906 318.00 | | 834 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 649.00 | 28 552.00 | | 353 649.00 |
DL TOTAL (I) | 1 254 519.00 | 1 000 870.00 | | 1 254 519.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | 435.00 | | 404.00 |
DX Trade payables and related accounts | 4 902.00 | 7 900.00 | | 4 902.00 |
DY Tax and social security liabilities | 27 295.00 | 32 163.00 | | 27 295.00 |
EC TOTAL (IV) | 32 602.00 | 40 499.00 | | 32 602.00 |
EE Grand total (I to V) | 1 287 121.00 | 1 041 368.00 | | 1 287 121.00 |
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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 | 87 600.00 | | 87 600.00 | 87 600.00 |
FJ Net sales | 87 600.00 | | 87 600.00 | 87 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 87 669.00 | |
FW Other purchases and external expenses | | | 15 080.00 | |
FX Taxes, duties, and similar payments | | | 12 191.00 | |
FY Salaries and Wages | | | 53 011.00 | |
FZ Social Security Contributions | | | 19 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 505.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 114 175.00 | |
GG - OPERATING RESULT (I - II) | | | -26 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 457.00 | |
GK Income from other securities and fixed asset receivables | | | 32 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 705.00 | |
GP Total financial income (V) | | | 388 697.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 388 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 194 155.00 | | |
HD Total exceptional income (VII) | | 194 155.00 | | |
HE Exceptional expenses on management operations | 1 027.00 | 100.00 | | 1 027.00 |
HF Exceptional expenses on capital transactions | | 190 310.00 | | |
HH Total exceptional expenses (VIII) | 1 027.00 | 190 410.00 | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027.00 | 3 746.00 | | -1 027.00 |
HK Income tax | 7 515.00 | 8 665.00 | | 7 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 366.00 | 567 794.00 | | 476 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 717.00 | 539 242.00 | | 122 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 649.00 | 28 552.00 | | 353 649.00 |
