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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 110 813.00 | 23 213.00 | 87 600.00 | 110 813.00 |
BD Other fixed assets | 20 582.00 | | 20 582.00 | 20 582.00 |
BJ TOTAL (I) | 764 291.00 | 74 353.00 | 689 938.00 | 764 291.00 |
BX Customers and related accounts | 375 961.00 | | 375 961.00 | 375 961.00 |
BZ Other receivables | 261 824.00 | 111 552.00 | 150 271.00 | 261 824.00 |
CF Cash and cash equivalents | 2 077 702.00 | | 2 077 702.00 | 2 077 702.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 2 717 736.00 | 111 552.00 | 2 606 184.00 | 2 717 736.00 |
CO Grand total (0 to V) | 3 482 028.00 | 185 906.00 | 3 296 122.00 | 3 482 028.00 |
CS Evaluated investments - equity method | 631 756.00 | 50 000.00 | 581 756.00 | 631 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 870.00 | 528 870.00 | | 528 870.00 |
DD Legal reserve (1) | 52 887.00 | 52 887.00 | | 52 887.00 |
DG Other reserves | 2 070 894.00 | 1 705 632.00 | | 2 070 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 740.00 | 418 148.00 | | 407 740.00 |
DL TOTAL (I) | 3 060 392.00 | 2 705 538.00 | | 3 060 392.00 |
DU Loans and Debts from Credit Institutions (3) | 121 970.00 | 52 945.00 | | 121 970.00 |
DX Trade payables and related accounts | 12 175.00 | 13 036.00 | | 12 175.00 |
DY Tax and social security liabilities | 101 583.00 | 94 881.00 | | 101 583.00 |
EA Other liabilities | | 15 866.00 | | |
EC TOTAL (IV) | 235 729.00 | 176 730.00 | | 235 729.00 |
EE Grand total (I to V) | 3 296 122.00 | 2 882 269.00 | | 3 296 122.00 |
EG Accrued income and payables due within one year | 235 729.00 | 176 730.00 | | 235 729.00 |
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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 | | | 272 164.00 | |
FJ Net sales | | | 272 164.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 645.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 275 151.00 | |
FW Other purchases and external expenses | | | 53 687.00 | |
FX Taxes, duties, and similar payments | | | 8 919.00 | |
FY Salaries and Wages | | | 100 756.00 | |
FZ Social Security Contributions | | | 36 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 953.00 | |
GG - OPERATING RESULT (I - II) | | | 75 198.00 | |
GL Other interest and similar income | | | 352 912.00 | |
GP Total financial income (V) | | | 352 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 370.00 | 25 521.00 | | 20 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 064.00 | 661 670.00 | | 628 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 323.00 | 243 521.00 | | 220 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 740.00 | 418 148.00 | | 407 740.00 |
