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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 | 22 178.00 | 10 205.00 | 11 973.00 | 22 178.00 |
BD Other fixed assets | 30 525.00 | | 30 525.00 | 30 525.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 53 903.00 | 10 205.00 | 43 698.00 | 53 903.00 |
BZ Other receivables | 43 627.00 | | 43 627.00 | 43 627.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 274 483.00 | | 274 483.00 | 274 483.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 495 043.00 | | 495 043.00 | 495 043.00 |
CO Grand total (0 to V) | 548 945.00 | 10 205.00 | 538 741.00 | 548 945.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 451 709.00 | 287 837.00 | | 451 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 692.00 | 163 872.00 | | 29 692.00 |
DL TOTAL (I) | 484 701.00 | 455 009.00 | | 484 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 335.00 | | 437.00 |
DX Trade payables and related accounts | 7 492.00 | 4 965.00 | | 7 492.00 |
DY Tax and social security liabilities | 46 111.00 | 46 528.00 | | 46 111.00 |
EC TOTAL (IV) | 54 040.00 | 51 828.00 | | 54 040.00 |
EE Grand total (I to V) | 538 741.00 | 506 837.00 | | 538 741.00 |
EG Accrued income and payables due within one year | 54 040.00 | 51 828.00 | | 54 040.00 |
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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 | | | 382 982.00 | |
FJ Net sales | | | 382 982.00 | |
FO Operating subsidies | | | 2 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 807.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 389 643.00 | |
FW Other purchases and external expenses | | | 127 039.00 | |
FX Taxes, duties, and similar payments | | | 4 680.00 | |
FY Salaries and Wages | | | 135 836.00 | |
FZ Social Security Contributions | | | 84 009.00 | |
GB Operating Expenses - Provisions | | | 2 131.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 353 967.00 | |
GG - OPERATING RESULT (I - II) | | | 35 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 687.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 687.00 | | |
HK Income tax | 5 984.00 | 59 801.00 | | 5 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 643.00 | 433 320.00 | | 389 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 951.00 | 269 448.00 | | 359 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 692.00 | 163 872.00 | | 29 692.00 |
