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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 | 9 526.00 | 5 714.00 | 3 812.00 | 9 526.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 20 555.00 | 5 714.00 | 14 841.00 | 20 555.00 |
BZ Other receivables | 295 382.00 | | 295 382.00 | 295 382.00 |
CD Marketable securities | 3 347 126.00 | 55 037.00 | 3 292 089.00 | 3 347 126.00 |
CF Cash and cash equivalents | 1 627 330.00 | | 1 627 330.00 | 1 627 330.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 5 270 019.00 | 55 037.00 | 5 214 982.00 | 5 270 019.00 |
CO Grand total (0 to V) | 5 290 574.00 | 60 751.00 | 5 229 823.00 | 5 290 574.00 |
CU Other investments | 10 929.00 | | 10 929.00 | 10 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 004.00 | 500 004.00 | | 500 004.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 4 572 306.00 | 4 632 072.00 | | 4 572 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 380.00 | -9 765.00 | | 21 380.00 |
DL TOTAL (I) | 5 099 690.00 | 5 128 310.00 | | 5 099 690.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000.00 | | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 155.00 | | 155.00 |
DX Trade payables and related accounts | 3 512.00 | 4 035.00 | | 3 512.00 |
DY Tax and social security liabilities | 79 064.00 | 93 919.00 | | 79 064.00 |
EA Other liabilities | 38 402.00 | 6 318.00 | | 38 402.00 |
EC TOTAL (IV) | 130 133.00 | 104 426.00 | | 130 133.00 |
EE Grand total (I to V) | 5 229 823.00 | 5 232 737.00 | | 5 229 823.00 |
EG Accrued income and payables due within one year | 130 133.00 | 104 426.00 | | 130 133.00 |
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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 | 233 518.00 | | 233 518.00 | 233 518.00 |
FJ Net sales | 233 518.00 | | 233 518.00 | 233 518.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 233 519.00 | |
FW Other purchases and external expenses | | | 8 399.00 | |
FX Taxes, duties, and similar payments | | | 19 820.00 | |
FY Salaries and Wages | | | 113 248.00 | |
FZ Social Security Contributions | | | 64 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 207 061.00 | |
GG - OPERATING RESULT (I - II) | | | 26 458.00 | |
GL Other interest and similar income | | | 5 041.00 | |
GP Total financial income (V) | | | 5 041.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 327.00 | 67 663.00 | | 64 327.00 |
A4 Equity method investments | 236.00 | 139.00 | | 236.00 |
HK Income tax | 10 119.00 | -26 179.00 | | 10 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 560.00 | 249 244.00 | | 238 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 180.00 | 259 010.00 | | 217 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 380.00 | -9 765.00 | | 21 380.00 |
