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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 | | | | |
AJ Other Intangible Assets | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 46 540.00 | 6 973.00 | 39 567.00 | 46 540.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 958 910.00 | 9 673.00 | 1 949 237.00 | 1 958 910.00 |
BX Customers and related accounts | 209 520.00 | | 209 520.00 | 209 520.00 |
BZ Other receivables | 388 394.00 | | 388 394.00 | 388 394.00 |
CD Marketable securities | 1 006 031.00 | | 1 006 031.00 | 1 006 031.00 |
CF Cash and cash equivalents | 341 885.00 | | 341 885.00 | 341 885.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 1 947 268.00 | | 1 947 268.00 | 1 947 268.00 |
CO Grand total (0 to V) | 3 906 178.00 | 9 673.00 | 3 896 506.00 | 3 906 178.00 |
CU Other investments | 1 909 648.00 | | 1 909 648.00 | 1 909 648.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 730 000.00 | | | 1 730 000.00 |
DD Legal reserve (1) | 173 000.00 | | | 173 000.00 |
DG Other reserves | 1 304 900.00 | | | 1 304 900.00 |
DH Retained earnings | 155.00 | | | 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 121.00 | | | 535 121.00 |
DL TOTAL (I) | 3 743 175.00 | | | 3 743 175.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 486.00 | | | 13 486.00 |
DX Trade payables and related accounts | 3 844.00 | | | 3 844.00 |
DY Tax and social security liabilities | 129 886.00 | | | 129 886.00 |
EA Other liabilities | 5 916.00 | | | 5 916.00 |
EC TOTAL (IV) | 153 330.00 | | | 153 330.00 |
EE Grand total (I to V) | 3 896 506.00 | | | 3 896 506.00 |
EG Accrued income and payables due within one year | 153 330.00 | | | 153 330.00 |
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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 | 553 542.00 | | 553 542.00 | 553 542.00 |
FJ Net sales | 553 542.00 | | 553 542.00 | 553 542.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 555 234.00 | |
FW Other purchases and external expenses | | | 36 245.00 | |
FX Taxes, duties, and similar payments | | | 41 392.00 | |
FY Salaries and Wages | | | 296 928.00 | |
FZ Social Security Contributions | | | 148 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 684.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 536 392.00 | |
GG - OPERATING RESULT (I - II) | | | 18 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 857.00 | |
GL Other interest and similar income | | | 20 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 399.00 | |
GP Total financial income (V) | | | 523 444.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440.00 | | | 440.00 |
A2 TOTAL ASSETS | 73 100.00 | | | 73 100.00 |
HB Exceptional income from capital transactions | 20 833.00 | | | 20 833.00 |
HD Total exceptional income (VII) | 20 833.00 | | | 20 833.00 |
HF Exceptional expenses on capital transactions | 15 722.00 | | | 15 722.00 |
HH Total exceptional expenses (VIII) | 15 722.00 | | | 15 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 112.00 | | | 5 112.00 |
HK Income tax | 11 707.00 | | | 11 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 512.00 | | | 1 099 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 391.00 | | | 564 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 121.00 | | | 535 121.00 |
