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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 | 479.00 | 479.00 | | 479.00 |
AT Other tangible assets | 5 848.00 | 5 726.00 | 122.00 | 5 848.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 1 196 130.00 | 6 205.00 | 1 189 924.00 | 1 196 130.00 |
BX Customers and related accounts | 473.00 | | 473.00 | 473.00 |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CD Marketable securities | 49 750.00 | | 49 750.00 | 49 750.00 |
CF Cash and cash equivalents | 305 751.00 | | 305 751.00 | 305 751.00 |
CH Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 359 609.00 | | 359 609.00 | 359 609.00 |
CO Grand total (0 to V) | 1 555 739.00 | 6 205.00 | 1 549 534.00 | 1 555 739.00 |
CU Other investments | 1 189 648.00 | | 1 189 648.00 | 1 189 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 000.00 | | | 537 000.00 |
DD Legal reserve (1) | 53 700.00 | | | 53 700.00 |
DG Other reserves | 814 036.00 | | | 814 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 889.00 | | | 70 889.00 |
DL TOTAL (I) | 1 475 626.00 | | | 1 475 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | | | 22 500.00 |
DX Trade payables and related accounts | 4 757.00 | | | 4 757.00 |
DY Tax and social security liabilities | 46 650.00 | | | 46 650.00 |
EC TOTAL (IV) | 73 907.00 | | | 73 907.00 |
EE Grand total (I to V) | 1 549 534.00 | | | 1 549 534.00 |
EG Accrued income and payables due within one year | 73 907.00 | | | 73 907.00 |
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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 | 276 075.00 | | 276 075.00 | 276 075.00 |
FJ Net sales | 276 075.00 | | 276 075.00 | 276 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 142.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 278 219.00 | |
FW Other purchases and external expenses | | | 20 905.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 136 264.00 | |
FZ Social Security Contributions | | | 29 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 448.00 | |
GG - OPERATING RESULT (I - II) | | | 90 771.00 | |
GL Other interest and similar income | | | 1 702.00 | |
GP Total financial income (V) | | | 1 702.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 142.00 | | | 2 142.00 |
HK Income tax | 21 237.00 | | | 21 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 922.00 | | | 279 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 032.00 | | | 209 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 889.00 | | | 70 889.00 |
