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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 | 118 910.00 | | 118 910.00 | 118 910.00 |
AT Other tangible assets | 103 463.00 | 84 093.00 | 19 370.00 | 103 463.00 |
BB Receivables related to investments | 71 234.00 | | 71 234.00 | 71 234.00 |
BJ TOTAL (I) | 293 607.00 | 84 093.00 | 209 515.00 | 293 607.00 |
BX Customers and related accounts | 1 929.00 | | 1 929.00 | 1 929.00 |
BZ Other receivables | 157 778.00 | | 157 778.00 | 157 778.00 |
CF Cash and cash equivalents | 62 996.00 | | 62 996.00 | 62 996.00 |
CJ TOTAL (II) | 222 702.00 | | 222 702.00 | 222 702.00 |
CO Grand total (0 to V) | 516 310.00 | 84 093.00 | 432 217.00 | 516 310.00 |
CP Shares due in less than one year | 71 234.00 | | | 71 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 339 589.00 | 330 039.00 | | 339 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 878.00 | 9 551.00 | | 45 878.00 |
DL TOTAL (I) | 394 268.00 | 348 389.00 | | 394 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 037.00 | 43 032.00 | | 30 037.00 |
DX Trade payables and related accounts | 5 664.00 | 27 547.00 | | 5 664.00 |
DY Tax and social security liabilities | 2 248.00 | 207.00 | | 2 248.00 |
EC TOTAL (IV) | 37 949.00 | 70 786.00 | | 37 949.00 |
EE Grand total (I to V) | 432 217.00 | 419 175.00 | | 432 217.00 |
EI Including equity loans | 30 037.00 | | | 30 037.00 |
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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 | 37 019.00 | | 37 019.00 | 37 019.00 |
FJ Net sales | 37 019.00 | | 37 019.00 | 37 019.00 |
FO Operating subsidies | | | 37 668.00 | |
FR Total operating income (I) | | | 74 687.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 740.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 1 877.00 | |
GF Total Operating Expenses (II) | | | 29 516.00 | |
GG - OPERATING RESULT (I - II) | | | 45 171.00 | |
GL Other interest and similar income | | | 2 564.00 | |
GP Total financial income (V) | | | 2 564.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 449.00 | 362.00 | | 1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 251.00 | 47 884.00 | | 77 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 373.00 | 38 333.00 | | 31 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 878.00 | 9 551.00 | | 45 878.00 |
