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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 | 24 873.00 | 16 617.00 | 8 256.00 | 24 873.00 |
BD Other fixed assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 959 126.00 | 16 617.00 | 1 942 509.00 | 1 959 126.00 |
BZ Other receivables | 1 451 634.00 | | 1 451 634.00 | 1 451 634.00 |
CD Marketable securities | 405 451.00 | | 405 451.00 | 405 451.00 |
CF Cash and cash equivalents | 1 918 920.00 | | 1 918 920.00 | 1 918 920.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 3 776 456.00 | | 3 776 456.00 | 3 776 456.00 |
CO Grand total (0 to V) | 5 735 583.00 | 16 617.00 | 5 718 966.00 | 5 735 583.00 |
CU Other investments | 1 581 753.00 | | 1 581 753.00 | 1 581 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 4 309 300.00 | 3 591 100.00 | | 4 309 300.00 |
DH Retained earnings | 90.00 | 12.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 496.00 | 778 278.00 | | 708 496.00 |
DL TOTAL (I) | 5 677 886.00 | 5 029 390.00 | | 5 677 886.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73.00 | | |
DX Trade payables and related accounts | 5 247.00 | 5 671.00 | | 5 247.00 |
DY Tax and social security liabilities | 35 592.00 | 11 157.00 | | 35 592.00 |
EA Other liabilities | 197.00 | 110.00 | | 197.00 |
EC TOTAL (IV) | 41 079.00 | 17 011.00 | | 41 079.00 |
EE Grand total (I to V) | 5 718 966.00 | 5 046 401.00 | | 5 718 966.00 |
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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 | 307 200.00 | | 307 200.00 | 307 200.00 |
FJ Net sales | 307 200.00 | | 307 200.00 | 307 200.00 |
FO Operating subsidies | | | 2 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 312 110.00 | |
FW Other purchases and external expenses | | | 51 342.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 162 414.00 | |
FZ Social Security Contributions | | | 78 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 294 861.00 | |
GG - OPERATING RESULT (I - II) | | | 17 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 725 122.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 741 240.00 | |
GR Interest and similar expenses | | | 163.00 | |
GT Net expenses on sales of marketable securities | | | 39 472.00 | |
GU Total financial expenses (VI) | | | 39 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 357.00 | 3 434.00 | | 10 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 350.00 | 1 073 907.00 | | 1 053 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 854.00 | 295 629.00 | | 344 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 496.00 | 778 277.00 | | 708 496.00 |
