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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AL Advances and down payments on intangible assets. | 37 914.00 | | 37 914.00 | 37 914.00 |
AT Other tangible assets | 50 813.00 | 23 042.00 | 27 771.00 | 50 813.00 |
BD Other fixed assets | 20 303.00 | | 20 303.00 | 20 303.00 |
BJ TOTAL (I) | 741 927.00 | 74 182.00 | 667 745.00 | 741 927.00 |
BX Customers and related accounts | 391 319.00 | | 391 319.00 | 391 319.00 |
BZ Other receivables | 143 561.00 | 111 552.00 | 32 008.00 | 143 561.00 |
CF Cash and cash equivalents | 1 787 740.00 | | 1 787 740.00 | 1 787 740.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 2 326 076.00 | 111 552.00 | 2 214 523.00 | 2 326 076.00 |
CO Grand total (0 to V) | 3 068 003.00 | 185 734.00 | 2 882 269.00 | 3 068 003.00 |
CS Evaluated investments - equity method | 631 756.00 | 50 000.00 | 581 756.00 | 631 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 870.00 | 528 870.00 | | 528 870.00 |
DD Legal reserve (1) | 52 887.00 | 52 887.00 | | 52 887.00 |
DG Other reserves | 1 705 632.00 | 1 364 479.00 | | 1 705 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 148.00 | 394 040.00 | | 418 148.00 |
DL TOTAL (I) | 2 705 538.00 | 2 340 276.00 | | 2 705 538.00 |
DU Loans and Debts from Credit Institutions (3) | 52 945.00 | 32 750.00 | | 52 945.00 |
DX Trade payables and related accounts | 13 036.00 | 17 507.00 | | 13 036.00 |
DY Tax and social security liabilities | 94 881.00 | 87 932.00 | | 94 881.00 |
EA Other liabilities | 15 866.00 | | | 15 866.00 |
EC TOTAL (IV) | 176 730.00 | 138 191.00 | | 176 730.00 |
EE Grand total (I to V) | 2 882 269.00 | 2 478 467.00 | | 2 882 269.00 |
EG Accrued income and payables due within one year | 176 730.00 | 138 191.00 | | 176 730.00 |
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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 | | | 307 672.00 | |
FJ Net sales | | | 307 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 793.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 309 465.00 | |
FW Other purchases and external expenses | | | 58 927.00 | |
FX Taxes, duties, and similar payments | | | 9 735.00 | |
FY Salaries and Wages | | | 103 459.00 | |
FZ Social Security Contributions | | | 42 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 025.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 218 000.00 | |
GG - OPERATING RESULT (I - II) | | | 91 464.00 | |
GL Other interest and similar income | | | 352 204.00 | |
GP Total financial income (V) | | | 352 204.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 352 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HK Income tax | 25 521.00 | 18 027.00 | | 25 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 670.00 | 663 444.00 | | 661 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 521.00 | 269 404.00 | | 243 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 148.00 | 394 040.00 | | 418 148.00 |
