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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 | 20 857.00 | 15 018.00 | 5 840.00 | 20 857.00 |
BD Other fixed assets | 787 200.00 | | 787 200.00 | 787 200.00 |
BJ TOTAL (I) | 819 157.00 | 15 018.00 | 804 140.00 | 819 157.00 |
BX Customers and related accounts | 23 808.00 | | 23 808.00 | 23 808.00 |
BZ Other receivables | 96 226.00 | | 96 226.00 | 96 226.00 |
CF Cash and cash equivalents | 383 677.00 | | 383 677.00 | 383 677.00 |
CH Prepaid expenses | 4 038.00 | | 4 038.00 | 4 038.00 |
CJ TOTAL (II) | 507 749.00 | | 507 749.00 | 507 749.00 |
CO Grand total (0 to V) | 1 326 906.00 | 15 018.00 | 1 311 888.00 | 1 326 906.00 |
CR Shares due in more than one year | 87 122.00 | | | 87 122.00 |
CU Other investments | 11 100.00 | | 11 100.00 | 11 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 220.00 | 787 220.00 | | 787 220.00 |
DD Legal reserve (1) | 28 058.00 | 22 105.00 | | 28 058.00 |
DG Other reserves | 188 933.00 | 153 841.00 | | 188 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 089.00 | 119 045.00 | | 232 089.00 |
DL TOTAL (I) | 1 236 300.00 | 1 082 211.00 | | 1 236 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 968.00 | 38 628.00 | | 26 968.00 |
DX Trade payables and related accounts | 9 209.00 | 925.00 | | 9 209.00 |
DY Tax and social security liabilities | 39 411.00 | 11 686.00 | | 39 411.00 |
EC TOTAL (IV) | 75 588.00 | 51 239.00 | | 75 588.00 |
EE Grand total (I to V) | 1 311 888.00 | 1 133 450.00 | | 1 311 888.00 |
EG Accrued income and payables due within one year | 75 588.00 | 51 239.00 | | 75 588.00 |
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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 | 390 134.00 | | 390 134.00 | 390 134.00 |
FJ Net sales | 390 134.00 | | 390 134.00 | 390 134.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 403 384.00 | |
FW Other purchases and external expenses | | | 86 087.00 | |
FX Taxes, duties, and similar payments | | | 21 880.00 | |
FY Salaries and Wages | | | 234 836.00 | |
FZ Social Security Contributions | | | 50 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 078.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 397 278.00 | |
GG - OPERATING RESULT (I - II) | | | 6 107.00 | |
GL Other interest and similar income | | | 223 829.00 | |
GP Total financial income (V) | | | 223 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 250.00 | | | 13 250.00 |
A2 TOTAL ASSETS | 50 143.00 | 49 420.00 | | 50 143.00 |
HB Exceptional income from capital transactions | 354.00 | | | 354.00 |
HD Total exceptional income (VII) | 354.00 | | | 354.00 |
HE Exceptional expenses on management operations | | 466.00 | | |
HF Exceptional expenses on capital transactions | | 1 585.00 | | |
HH Total exceptional expenses (VIII) | | 2 051.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354.00 | -2 051.00 | | 354.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 567.00 | 560 936.00 | | 627 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 478.00 | 441 891.00 | | 395 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 089.00 | 119 045.00 | | 232 089.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
