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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 | 39 996.00 | 3 529.00 | 36 467.00 | 39 996.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 143 774.00 | 3 529.00 | 140 245.00 | 143 774.00 |
BX Customers and related accounts | 23 336.00 | | 23 336.00 | 23 336.00 |
BZ Other receivables | 1 071.00 | | 1 071.00 | 1 071.00 |
CF Cash and cash equivalents | 545 578.00 | | 545 578.00 | 545 578.00 |
CJ TOTAL (II) | 569 984.00 | | 569 984.00 | 569 984.00 |
CO Grand total (0 to V) | 713 758.00 | 3 529.00 | 710 229.00 | 713 758.00 |
CU Other investments | 93 778.00 | | 93 778.00 | 93 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 83 868.00 | 35 689.00 | | 83 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 481.00 | 78 179.00 | | 488 481.00 |
DL TOTAL (I) | 577 849.00 | 119 368.00 | | 577 849.00 |
DU Loans and Debts from Credit Institutions (3) | | 183 525.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 596.00 | 51 140.00 | | 13 596.00 |
DX Trade payables and related accounts | 2 521.00 | 823.00 | | 2 521.00 |
DY Tax and social security liabilities | 70 881.00 | 58 223.00 | | 70 881.00 |
EA Other liabilities | 45 382.00 | 3 443.00 | | 45 382.00 |
EC TOTAL (IV) | 132 380.00 | 297 154.00 | | 132 380.00 |
EE Grand total (I to V) | 710 229.00 | 416 522.00 | | 710 229.00 |
EG Accrued income and payables due within one year | 132 380.00 | 166 557.00 | | 132 380.00 |
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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 | 313 972.00 | | 313 972.00 | 313 972.00 |
FJ Net sales | 313 972.00 | | 313 972.00 | 313 972.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 313 972.00 | |
FW Other purchases and external expenses | | | 33 360.00 | |
FX Taxes, duties, and similar payments | | | 2 886.00 | |
FY Salaries and Wages | | | 116 200.00 | |
FZ Social Security Contributions | | | 110 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 442.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 265 713.00 | |
GG - OPERATING RESULT (I - II) | | | 48 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 052.00 | |
GP Total financial income (V) | | | 88 052.00 | |
GR Interest and similar expenses | | | 3 197.00 | |
GU Total financial expenses (VI) | | | 3 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700 800.00 | | | 700 800.00 |
HD Total exceptional income (VII) | 700 800.00 | | | 700 800.00 |
HF Exceptional expenses on capital transactions | 304 746.00 | | | 304 746.00 |
HH Total exceptional expenses (VIII) | 304 746.00 | | | 304 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396 054.00 | | | 396 054.00 |
HK Income tax | 40 687.00 | 5 700.00 | | 40 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 824.00 | 313 295.00 | | 1 102 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 343.00 | 235 117.00 | | 614 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 481.00 | 78 179.00 | | 488 481.00 |
