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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 | 492.00 | 492.00 | | 492.00 |
AJ Other Intangible Assets | 416 948.00 | 396 101.00 | 20 847.00 | 416 948.00 |
AT Other tangible assets | 18 572.00 | 18 322.00 | 250.00 | 18 572.00 |
BJ TOTAL (I) | 442 577.00 | 417 414.00 | 25 163.00 | 442 577.00 |
BZ Other receivables | 36 991.00 | | 36 991.00 | 36 991.00 |
CD Marketable securities | 1 166 554.00 | 427 412.00 | 739 142.00 | 1 166 554.00 |
CF Cash and cash equivalents | 341 694.00 | | 341 694.00 | 341 694.00 |
CJ TOTAL (II) | 1 545 239.00 | 427 412.00 | 1 117 827.00 | 1 545 239.00 |
CO Grand total (0 to V) | 1 987 816.00 | 844 826.00 | 1 142 990.00 | 1 987 816.00 |
CU Other investments | 6 565.00 | 2 500.00 | 4 065.00 | 6 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 075.00 | 375 075.00 | | 375 075.00 |
DD Legal reserve (1) | 37 508.00 | 37 508.00 | | 37 508.00 |
DG Other reserves | 551 000.00 | 551 000.00 | | 551 000.00 |
DH Retained earnings | -226 931.00 | -195 626.00 | | -226 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 332.00 | -31 304.00 | | 69 332.00 |
DL TOTAL (I) | 805 984.00 | 736 652.00 | | 805 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 222.00 | 109 769.00 | | 108 222.00 |
DX Trade payables and related accounts | 3 222.00 | 4 455.00 | | 3 222.00 |
DY Tax and social security liabilities | 25 184.00 | 3 013.00 | | 25 184.00 |
EA Other liabilities | 200 378.00 | 132 291.00 | | 200 378.00 |
EC TOTAL (IV) | 337 006.00 | 249 528.00 | | 337 006.00 |
EE Grand total (I to V) | 1 142 990.00 | 986 180.00 | | 1 142 990.00 |
EG Accrued income and payables due within one year | 337 006.00 | 249 528.00 | | 337 006.00 |
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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 | 901 250.00 | | 901 250.00 | 901 250.00 |
FJ Net sales | 901 250.00 | | 901 250.00 | 901 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FR Total operating income (I) | | | 904 050.00 | |
FW Other purchases and external expenses | | | 93 841.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 339 800.00 | |
FZ Social Security Contributions | | | 34 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 348 203.00 | |
GF Total Operating Expenses (II) | | | 817 958.00 | |
GG - OPERATING RESULT (I - II) | | | 86 092.00 | |
GL Other interest and similar income | | | 9 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 646.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20 293.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 9 108.00 | 624.00 | | 9 108.00 |
HH Total exceptional expenses (VIII) | 9 108.00 | 624.00 | | 9 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 108.00 | 876.00 | | -9 108.00 |
HK Income tax | 27 944.00 | -3 863.00 | | 27 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 343.00 | 751 173.00 | | 924 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 011.00 | 782 477.00 | | 855 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 332.00 | -31 304.00 | | 69 332.00 |
