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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 | 10 443.00 | 7 519.00 | 2 924.00 | 10 443.00 |
BJ TOTAL (I) | 1 386 472.00 | 7 519.00 | 1 378 953.00 | 1 386 472.00 |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 865 377.00 | | 865 377.00 | 865 377.00 |
CF Cash and cash equivalents | 2 585 953.00 | | 2 585 953.00 | 2 585 953.00 |
CH Prepaid expenses | 3 316.00 | | 3 316.00 | 3 316.00 |
CJ TOTAL (II) | 3 580 645.00 | | 3 580 645.00 | 3 580 645.00 |
CO Grand total (0 to V) | 4 967 117.00 | 7 519.00 | 4 959 599.00 | 4 967 117.00 |
CU Other investments | 1 376 029.00 | | 1 376 029.00 | 1 376 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 128 366.00 | 1 128 366.00 | | 1 128 366.00 |
DD Legal reserve (1) | 112 837.00 | 112 837.00 | | 112 837.00 |
DG Other reserves | 2 899 362.00 | 2 402 615.00 | | 2 899 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 443.00 | 496 748.00 | | 662 443.00 |
DL TOTAL (I) | 4 803 008.00 | 4 140 565.00 | | 4 803 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 123.00 | 25 437.00 | | 72 123.00 |
DX Trade payables and related accounts | 7 936.00 | 3 185.00 | | 7 936.00 |
DY Tax and social security liabilities | 75 654.00 | 37 377.00 | | 75 654.00 |
EA Other liabilities | 877.00 | 310.00 | | 877.00 |
EC TOTAL (IV) | 156 591.00 | 66 309.00 | | 156 591.00 |
EE Grand total (I to V) | 4 959 599.00 | 4 206 874.00 | | 4 959 599.00 |
EG Accrued income and payables due within one year | 156 591.00 | 66 309.00 | | 156 591.00 |
EI Including equity loans | 25 437.00 | | | 25 437.00 |
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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 | 369 000.00 | | 369 000.00 | 369 000.00 |
FJ Net sales | 369 000.00 | | 369 000.00 | 369 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 772.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 371 774.00 | |
FW Other purchases and external expenses | | | 42 185.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 140 349.00 | |
FZ Social Security Contributions | | | 84 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 714.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 269 630.00 | |
GG - OPERATING RESULT (I - II) | | | 102 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 600.00 | |
GL Other interest and similar income | | | 9 769.00 | |
GP Total financial income (V) | | | 560 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 221.00 | | | 8 221.00 |
HD Total exceptional income (VII) | 8 221.00 | | | 8 221.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 221.00 | | | 8 221.00 |
HJ Employee participation in company results | 9 206.00 | 4 205.00 | | 9 206.00 |
HK Income tax | -915.00 | -915.00 | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 364.00 | 618 217.00 | | 940 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 921.00 | 121 470.00 | | 277 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 443.00 | 496 748.00 | | 662 443.00 |
