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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 893.00 | | 8 893.00 | 8 893.00 |
AT Other tangible assets | 33 317.00 | 33 195.00 | 122.00 | 33 317.00 |
BH Other financial assets | 857.00 | | 857.00 | 857.00 |
BJ TOTAL (I) | 43 066.00 | 33 195.00 | 9 872.00 | 43 066.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 2 021.00 | | 2 021.00 | 2 021.00 |
CF Cash and cash equivalents | 682 352.00 | | 682 352.00 | 682 352.00 |
CJ TOTAL (II) | 686 374.00 | | 686 374.00 | 686 374.00 |
CO Grand total (0 to V) | 729 440.00 | 33 195.00 | 696 245.00 | 729 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | | | 28 800.00 |
DD Legal reserve (1) | 3 234.00 | | | 3 234.00 |
DG Other reserves | 11 314.00 | | | 11 314.00 |
DH Retained earnings | 98 907.00 | | | 98 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 636.00 | | | 417 636.00 |
DL TOTAL (I) | 559 891.00 | | | 559 891.00 |
DX Trade payables and related accounts | 9 266.00 | | | 9 266.00 |
DY Tax and social security liabilities | 127 003.00 | | | 127 003.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 136 354.00 | | | 136 354.00 |
EE Grand total (I to V) | 696 245.00 | | | 696 245.00 |
EG Accrued income and payables due within one year | 136 354.00 | | | 136 354.00 |
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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 | 19 235.00 | | 19 235.00 | 19 235.00 |
FJ Net sales | 19 235.00 | | 19 235.00 | 19 235.00 |
FO Operating subsidies | | | 45 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 443.00 | |
FW Other purchases and external expenses | | | 16 912.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
GF Total Operating Expenses (II) | | | 17 741.00 | |
GG - OPERATING RESULT (I - II) | | | 47 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258.00 | | | 258.00 |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HB Exceptional income from capital transactions | 533 333.00 | | | 533 333.00 |
HD Total exceptional income (VII) | 533 585.00 | | | 533 585.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 35 571.00 | | | 35 571.00 |
HH Total exceptional expenses (VIII) | 35 596.00 | | | 35 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497 989.00 | | | 497 989.00 |
HK Income tax | 128 054.00 | | | 128 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 028.00 | | | 599 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 392.00 | | | 181 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 636.00 | | | 417 636.00 |
