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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AT Other tangible assets | 38 645.00 | 8 576.00 | 30 069.00 | 38 645.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 282 629.00 | 13 676.00 | 268 953.00 | 282 629.00 |
BX Customers and related accounts | 17 900.00 | | 17 900.00 | 17 900.00 |
BZ Other receivables | 73 827.00 | | 73 827.00 | 73 827.00 |
CD Marketable securities | 69 565.00 | | 69 565.00 | 69 565.00 |
CF Cash and cash equivalents | 78 922.00 | | 78 922.00 | 78 922.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 240 213.00 | | 240 213.00 | 240 213.00 |
CO Grand total (0 to V) | 522 842.00 | 13 676.00 | 509 166.00 | 522 842.00 |
CU Other investments | 237 262.00 | 5 100.00 | 232 162.00 | 237 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DG Other reserves | 366 300.00 | 361 981.00 | | 366 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 157.00 | 11 619.00 | | 47 157.00 |
DL TOTAL (I) | 493 757.00 | 453 900.00 | | 493 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 159.00 | | 332.00 |
DX Trade payables and related accounts | 2 933.00 | 170.00 | | 2 933.00 |
DY Tax and social security liabilities | 7 105.00 | 8 046.00 | | 7 105.00 |
DZ Fixed asset liabilities and related accounts | 5 038.00 | | | 5 038.00 |
EC TOTAL (IV) | 15 409.00 | 8 375.00 | | 15 409.00 |
EE Grand total (I to V) | 509 166.00 | 462 276.00 | | 509 166.00 |
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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 | 119 489.00 | | 119 489.00 | 119 489.00 |
FJ Net sales | 119 489.00 | | 119 489.00 | 119 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 490.00 | |
FW Other purchases and external expenses | | | 27 348.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 62 683.00 | |
FZ Social Security Contributions | | | 1 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 98 493.00 | |
GG - OPERATING RESULT (I - II) | | | 20 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 503.00 | |
GL Other interest and similar income | | | 1 813.00 | |
GP Total financial income (V) | | | 29 316.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 800.00 | | | 2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 806.00 | 130 805.00 | | 148 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 649.00 | 119 185.00 | | 101 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 157.00 | 11 619.00 | | 47 157.00 |
