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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 | 3 064.00 | 3 064.00 | | 3 064.00 |
AT Other tangible assets | 50 945.00 | 33 990.00 | 16 955.00 | 50 945.00 |
AX Advances and down payments | 3 914.00 | | 3 914.00 | 3 914.00 |
BJ TOTAL (I) | 57 923.00 | 37 054.00 | 20 869.00 | 57 923.00 |
BP Services in progress | 3 325.00 | | 3 325.00 | 3 325.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 999 685.00 | | 999 685.00 | 999 685.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 1 027 328.00 | | 1 027 328.00 | 1 027 328.00 |
CO Grand total (0 to V) | 1 085 251.00 | 37 054.00 | 1 048 197.00 | 1 085 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 829 193.00 | 766 991.00 | | 829 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 629.00 | 62 202.00 | | 64 629.00 |
DL TOTAL (I) | 1 003 822.00 | 939 193.00 | | 1 003 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 4 991.00 | | 20 000.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 24 135.00 | 15 178.00 | | 24 135.00 |
EA Other liabilities | | 358.00 | | |
EC TOTAL (IV) | 44 375.00 | 20 527.00 | | 44 375.00 |
EE Grand total (I to V) | 1 048 197.00 | 959 720.00 | | 1 048 197.00 |
EG Accrued income and payables due within one year | 59 748.00 | 20 527.00 | | 59 748.00 |
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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 | 306 643.00 | 1 200.00 | 307 843.00 | 306 643.00 |
FJ Net sales | 306 643.00 | 1 200.00 | 307 843.00 | 306 643.00 |
FM Inventory production | | | -1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 308 159.00 | |
FW Other purchases and external expenses | | | 37 815.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
FY Salaries and Wages | | | 111 253.00 | |
FZ Social Security Contributions | | | 54 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 834.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 211 931.00 | |
GG - OPERATING RESULT (I - II) | | | 96 227.00 | |
GL Other interest and similar income | | | 5 560.00 | |
GP Total financial income (V) | | | 5 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HJ Employee participation in company results | 19 399.00 | 19 685.00 | | 19 399.00 |
HK Income tax | 17 743.00 | 15 446.00 | | 17 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 719.00 | 284 184.00 | | 313 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 089.00 | 221 981.00 | | 249 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 629.00 | 62 202.00 | | 64 629.00 |
