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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 | 169.00 | 169.00 | | 169.00 |
AT Other tangible assets | 49 800.00 | 17 860.00 | 31 940.00 | 49 800.00 |
BD Other fixed assets | 334 486.00 | | 334 486.00 | 334 486.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 384 955.00 | 18 029.00 | 366 926.00 | 384 955.00 |
BX Customers and related accounts | 33 675.00 | | 33 675.00 | 33 675.00 |
BZ Other receivables | 301 304.00 | | 301 304.00 | 301 304.00 |
CD Marketable securities | 102 338.00 | 1 968.00 | 100 368.00 | 102 338.00 |
CF Cash and cash equivalents | 2 161 941.00 | | 2 161 941.00 | 2 161 941.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 2 599 546.00 | 1 968.00 | 2 597 578.00 | 2 599 546.00 |
CO Grand total (0 to V) | 2 984 501.00 | 19 997.00 | 2 964 504.00 | 2 984 501.00 |
CR Shares due in more than one year | 300 000.00 | | | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 21 124.00 | | | 21 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 503 009.00 | | | 2 503 009.00 |
DL TOTAL (I) | 2 810 133.00 | | | 2 810 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 256.00 | | | 6 256.00 |
DX Trade payables and related accounts | 22 435.00 | | | 22 435.00 |
DY Tax and social security liabilities | 125 428.00 | | | 125 428.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 154 371.00 | | | 154 371.00 |
EE Grand total (I to V) | 2 964 504.00 | | | 2 964 504.00 |
EG Accrued income and payables due within one year | 148 115.00 | | | 148 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 425.00 | | 31 425.00 | 31 425.00 |
FG Production sold - services | 528 000.00 | | 528 000.00 | 528 000.00 |
FJ Net sales | 559 425.00 | | 559 425.00 | 559 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 572 427.00 | |
FS Purchases of goods (including customs duties) | | | 30 586.00 | |
FW Other purchases and external expenses | | | 96 797.00 | |
FX Taxes, duties, and similar payments | | | 24 877.00 | |
FY Salaries and Wages | | | 299 704.00 | |
FZ Social Security Contributions | | | 99 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 084.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 563 258.00 | |
GG - OPERATING RESULT (I - II) | | | 9 168.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 521 350.00 | |
GL Other interest and similar income | | | 7 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 886.00 | |
GP Total financial income (V) | | | 2 529 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 529 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 538 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 35 373.00 | | | 35 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 101 737.00 | | | 3 101 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 727.00 | | | 598 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 503 009.00 | | | 2 503 009.00 |
