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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 | | | 238 346.00 | |
BH Other financial assets | | | 2 097 724.00 | |
BJ TOTAL (I) | | | 2 336 070.00 | |
BZ Other receivables | | | 114 017.00 | |
CD Marketable securities | | | 5 611 495.00 | |
CF Cash and cash equivalents | | | 356 606.00 | |
CH Prepaid expenses | | | 1 348.00 | |
CJ TOTAL (II) | | | 6 083 466.00 | |
CO Grand total (0 to V) | | | 8 419 536.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 3 749 074.00 | 4 078 055.00 | | 3 749 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 742.00 | -328 981.00 | | 460 742.00 |
DL TOTAL (I) | 8 209 817.00 | 7 749 074.00 | | 8 209 817.00 |
DZ Fixed asset liabilities and related accounts | 193 595.00 | 5 809 641.00 | | 193 595.00 |
EA Other liabilities | 16 124.00 | 138 634.00 | | 16 124.00 |
EC TOTAL (IV) | 209 720.00 | 5 948 276.00 | | 209 720.00 |
EE Grand total (I to V) | 8 419 536.00 | 13 697 350.00 | | 8 419 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 38 181.00 | |
FJ Net sales | | | 38 181.00 | |
FO Operating subsidies | | | 10 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 1 873.00 | |
FR Total operating income (I) | | | 57 460.00 | |
FW Other purchases and external expenses | | | 126 013.00 | |
FX Taxes, duties, and similar payments | | | 14 157.00 | |
FY Salaries and Wages | | | 204 536.00 | |
FZ Social Security Contributions | | | 50 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 954.00 | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 419 440.00 | |
GG - OPERATING RESULT (I - II) | | | -361 980.00 | |
GP Total financial income (V) | | | 759 556.00 | |
GU Total financial expenses (VI) | | | 15 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 51 645.00 | 270 000.00 | | 51 645.00 |
HH Total exceptional expenses (VIII) | 23 493.00 | 226 324.00 | | 23 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 152.00 | 43 676.00 | | 28 152.00 |
HK Income tax | -50 880.00 | 130 761.00 | | -50 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 662.00 | 426 784.00 | | 868 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 919.00 | 755 765.00 | | 407 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 742.00 | -328 981.00 | | 460 742.00 |
