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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1.00 | |
AT Other tangible assets | 7 149.00 | 5 504.00 | 1 645.00 | 7 149.00 |
BD Other fixed assets | 95 708.00 | | 95 708.00 | 95 708.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 103 132.00 | 5 504.00 | 97 628.00 | 103 132.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CD Marketable securities | 99 677.00 | 2 391.00 | 97 285.00 | 99 677.00 |
CF Cash and cash equivalents | 327 830.00 | | 327 830.00 | 327 830.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 440 507.00 | 2 391.00 | 438 116.00 | 440 507.00 |
CO Grand total (0 to V) | 543 639.00 | 7 896.00 | 535 743.00 | 543 639.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 414 924.00 | | | 414 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 828.00 | | | 34 828.00 |
DL TOTAL (I) | 455 252.00 | | | 455 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 058.00 | | | 31 058.00 |
DX Trade payables and related accounts | 1 456.00 | | | 1 456.00 |
DY Tax and social security liabilities | 47 977.00 | | | 47 977.00 |
EC TOTAL (IV) | 80 491.00 | | | 80 491.00 |
EE Grand total (I to V) | 535 743.00 | | | 535 743.00 |
EG Accrued income and payables due within one year | 80 491.00 | | | 80 491.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 265.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 266.00 | |
FW Other purchases and external expenses | | | 14 009.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 196 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 211 865.00 | |
GG - OPERATING RESULT (I - II) | | | 37 402.00 | |
GL Other interest and similar income | | | 1 037.00 | |
GO Net income from sales of marketable securities | | | 24 951.00 | |
GP Total financial income (V) | | | 25 988.00 | |
GT Net expenses on sales of marketable securities | | | 21 970.00 | |
GU Total financial expenses (VI) | | | 21 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | | | -357.00 |
HK Income tax | 6 234.00 | | | 6 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 254.00 | | | 275 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 426.00 | | | 240 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 828.00 | | | 34 828.00 |
