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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 | 2 400.00 | 1 036.00 | 1 363.00 | 2 400.00 |
AT Other tangible assets | 60 860.00 | 9 880.00 | 50 979.00 | 60 860.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 061 362.00 | 10 917.00 | 1 050 444.00 | 1 061 362.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 2 735 859.00 | | 2 735 859.00 | 2 735 859.00 |
CD Marketable securities | 3 346 096.00 | | 3 346 096.00 | 3 346 096.00 |
CF Cash and cash equivalents | 527 983.00 | | 527 983.00 | 527 983.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 6 640 901.00 | | 6 640 901.00 | 6 640 901.00 |
CO Grand total (0 to V) | 7 702 263.00 | 10 917.00 | 7 691 346.00 | 7 702 263.00 |
CU Other investments | 997 802.00 | | 997 802.00 | 997 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 7 612 807.00 | 7 661 573.00 | | 7 612 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 207.00 | -4 598.00 | | 29 207.00 |
DL TOTAL (I) | 7 646 414.00 | 7 661 376.00 | | 7 646 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 413.00 | 3 479.00 | | 3 413.00 |
DX Trade payables and related accounts | 3 506.00 | 3 968.00 | | 3 506.00 |
DY Tax and social security liabilities | 38 011.00 | 69 107.00 | | 38 011.00 |
EC TOTAL (IV) | 44 931.00 | 76 555.00 | | 44 931.00 |
EE Grand total (I to V) | 7 691 346.00 | 7 737 930.00 | | 7 691 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 233 333.00 | |
FJ Net sales | | | 233 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 233 705.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 114 672.00 | |
FX Taxes, duties, and similar payments | | | 3 663.00 | |
FY Salaries and Wages | | | 166 473.00 | |
FZ Social Security Contributions | | | 59 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 854.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 351 949.00 | |
GG - OPERATING RESULT (I - II) | | | -118 244.00 | |
GP Total financial income (V) | | | 150 063.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 150 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 881.00 | | | 10 881.00 |
HH Total exceptional expenses (VIII) | 13 492.00 | 4 199.00 | | 13 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 611.00 | -4 199.00 | | -2 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 649.00 | 503 034.00 | | 394 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 442.00 | 507 632.00 | | 365 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 207.00 | -4 598.00 | | 29 207.00 |
