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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 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 55 487.00 | 31 871.00 | 23 616.00 | 55 487.00 |
BB Receivables related to investments | 439 415.00 | | 439 415.00 | 439 415.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 497 879.00 | 34 271.00 | 463 608.00 | 497 879.00 |
BN Goods in progress | 4 269.00 | | 4 269.00 | 4 269.00 |
BX Customers and related accounts | 14 850.00 | | 14 850.00 | 14 850.00 |
BZ Other receivables | 11 226.00 | | 11 226.00 | 11 226.00 |
CF Cash and cash equivalents | 680 652.00 | | 680 652.00 | 680 652.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 714 426.00 | | 714 426.00 | 714 426.00 |
CO Grand total (0 to V) | 1 212 305.00 | 34 271.00 | 1 178 034.00 | 1 212 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 670 845.00 | 473 274.00 | | 670 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 405.00 | 217 571.00 | | 203 405.00 |
DL TOTAL (I) | 1 094 250.00 | 910 845.00 | | 1 094 250.00 |
DU Loans and Debts from Credit Institutions (3) | 9 675.00 | 14 656.00 | | 9 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 270.00 | 2 110.00 | | 3 270.00 |
DX Trade payables and related accounts | 16 531.00 | 18 817.00 | | 16 531.00 |
DY Tax and social security liabilities | 54 308.00 | 42 796.00 | | 54 308.00 |
EA Other liabilities | | 661.00 | | |
EC TOTAL (IV) | 83 784.00 | 79 040.00 | | 83 784.00 |
EE Grand total (I to V) | 1 178 034.00 | 989 885.00 | | 1 178 034.00 |
EG Accrued income and payables due within one year | 79 135.00 | 69 365.00 | | 79 135.00 |
EI Including equity loans | 3 270.00 | | | 3 270.00 |
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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 | | | 592 340.00 | |
FJ Net sales | | | 592 340.00 | |
FM Inventory production | | | -915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 449.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 593 993.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 164 657.00 | |
FX Taxes, duties, and similar payments | | | 4 139.00 | |
FY Salaries and Wages | | | 114 494.00 | |
FZ Social Security Contributions | | | 31 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 183.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 322 631.00 | |
GG - OPERATING RESULT (I - II) | | | 271 363.00 | |
GL Other interest and similar income | | | 5 856.00 | |
GP Total financial income (V) | | | 5 856.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 6.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 6.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -6.00 | | -45.00 |
HK Income tax | 73 558.00 | 78 196.00 | | 73 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 849.00 | 640 881.00 | | 599 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 443.00 | 423 310.00 | | 396 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 405.00 | 217 571.00 | | 203 405.00 |
