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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 | 123 480.00 | 104 334.00 | 19 145.00 | 123 480.00 |
AT Other tangible assets | 152 257.00 | 139 060.00 | 13 197.00 | 152 257.00 |
BJ TOTAL (I) | 3 270 172.00 | 243 394.00 | 3 026 777.00 | 3 270 172.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BZ Other receivables | 1 152.00 | | 1 152.00 | 1 152.00 |
CF Cash and cash equivalents | 619 632.00 | | 619 632.00 | 619 632.00 |
CH Prepaid expenses | 9 374.00 | | 9 374.00 | 9 374.00 |
CJ TOTAL (II) | 630 160.00 | | 630 160.00 | 630 160.00 |
CO Grand total (0 to V) | 3 900 332.00 | 243 394.00 | 3 656 938.00 | 3 900 332.00 |
CU Other investments | 2 994 434.00 | | 2 994 434.00 | 2 994 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 862 000.00 | | | 1 862 000.00 |
DD Legal reserve (1) | 64 871.00 | | | 64 871.00 |
DG Other reserves | 778 439.00 | | | 778 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 939.00 | | | 619 939.00 |
DL TOTAL (I) | 3 325 249.00 | | | 3 325 249.00 |
DX Trade payables and related accounts | 76 158.00 | | | 76 158.00 |
DY Tax and social security liabilities | 255 529.00 | | | 255 529.00 |
EC TOTAL (IV) | 331 688.00 | | | 331 688.00 |
EE Grand total (I to V) | 3 656 938.00 | | | 3 656 938.00 |
EG Accrued income and payables due within one year | 331 688.00 | | | 331 688.00 |
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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 | 1 073 580.00 | | 1 073 580.00 | 1 073 580.00 |
FJ Net sales | 1 073 580.00 | | 1 073 580.00 | 1 073 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 409.00 | |
FR Total operating income (I) | | | 1 085 989.00 | |
FW Other purchases and external expenses | | | 369 754.00 | |
FX Taxes, duties, and similar payments | | | 6 606.00 | |
FY Salaries and Wages | | | 407 539.00 | |
FZ Social Security Contributions | | | 180 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 205.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 978 292.00 | |
GG - OPERATING RESULT (I - II) | | | 107 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532 080.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 532 081.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 409.00 | | | 12 409.00 |
HK Income tax | 19 792.00 | | | 19 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 070.00 | | | 1 618 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 130.00 | | | 998 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 939.00 | | | 619 939.00 |
