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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 |
AT Other tangible assets | 110 813.00 | 23 213.00 | 87 600.00 | 110 813.00 |
BD Other fixed assets | 20 814.00 | | 20 814.00 | 20 814.00 |
BJ TOTAL (I) | 1 014 523.00 | 74 353.00 | 940 170.00 | 1 014 523.00 |
BX Customers and related accounts | 417 012.00 | | 417 012.00 | 417 012.00 |
BZ Other receivables | 194 001.00 | 111 552.00 | 82 448.00 | 194 001.00 |
CF Cash and cash equivalents | 2 408 689.00 | | 2 408 689.00 | 2 408 689.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 3 021 991.00 | 111 552.00 | 2 910 438.00 | 3 021 991.00 |
CO Grand total (0 to V) | 4 036 515.00 | 185 906.00 | 3 850 608.00 | 4 036 515.00 |
CS Evaluated investments - equity method | 881 756.00 | 50 000.00 | 831 756.00 | 881 756.00 |
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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 | 2 425 748.00 | 2 070 894.00 | | 2 425 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 602.00 | 407 740.00 | | 528 602.00 |
DL TOTAL (I) | 3 536 107.00 | 3 060 392.00 | | 3 536 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 583.00 | 121 970.00 | | 193 583.00 |
DX Trade payables and related accounts | 9 914.00 | 12 175.00 | | 9 914.00 |
DY Tax and social security liabilities | 111 003.00 | 101 583.00 | | 111 003.00 |
EC TOTAL (IV) | 314 500.00 | 235 729.00 | | 314 500.00 |
EE Grand total (I to V) | 3 850 608.00 | 3 296 122.00 | | 3 850 608.00 |
EG Accrued income and payables due within one year | 314 500.00 | 235 729.00 | | 314 500.00 |
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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 | | | 309 672.00 | |
FJ Net sales | | | 309 672.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 645.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 311 317.00 | |
FW Other purchases and external expenses | | | 62 983.00 | |
FX Taxes, duties, and similar payments | | | 10 228.00 | |
FY Salaries and Wages | | | 100 407.00 | |
FZ Social Security Contributions | | | 42 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 216 080.00 | |
GG - OPERATING RESULT (I - II) | | | 95 236.00 | |
GL Other interest and similar income | | | 460 086.00 | |
GP Total financial income (V) | | | 460 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 721.00 | 20 370.00 | | 26 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 403.00 | 628 064.00 | | 771 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 801.00 | 220 323.00 | | 242 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 602.00 | 407 740.00 | | 528 602.00 |
