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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AT Other tangible assets | 9 429.00 | 9 429.00 | | 9 429.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 10 897.00 | 10 799.00 | 98.00 | 10 897.00 |
BX Customers and related accounts | 2 367.00 | | 2 367.00 | 2 367.00 |
BZ Other receivables | 17 245.00 | | 17 245.00 | 17 245.00 |
CF Cash and cash equivalents | 537 658.00 | | 537 658.00 | 537 658.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 559 310.00 | | 559 310.00 | 559 310.00 |
CO Grand total (0 to V) | 570 207.00 | 10 799.00 | 559 408.00 | 570 207.00 |
CP Shares due in less than one year | 98.00 | | | 98.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 140 032.00 | | | 140 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 030.00 | 441 952.00 | | 353 030.00 |
DL TOTAL (I) | 515 062.00 | 463 952.00 | | 515 062.00 |
DP Provisions for Risks | 27.00 | | | 27.00 |
DR TOTAL (IV) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392.00 | 24 571.00 | | 1 392.00 |
DX Trade payables and related accounts | 13 134.00 | 6 504.00 | | 13 134.00 |
DY Tax and social security liabilities | 29 766.00 | 20 099.00 | | 29 766.00 |
EC TOTAL (IV) | 44 292.00 | 51 174.00 | | 44 292.00 |
ED (V) | 27.00 | | | 27.00 |
EE Grand total (I to V) | 559 408.00 | 515 127.00 | | 559 408.00 |
EG Accrued income and payables due within one year | 44 292.00 | 51 174.00 | | 44 292.00 |
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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 | 35 315.00 | 929 910.00 | 965 225.00 | 35 315.00 |
FJ Net sales | 35 315.00 | 929 910.00 | 965 225.00 | 35 315.00 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 965 312.00 | |
FW Other purchases and external expenses | | | 52 329.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 411 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GE Other Expenses | | | 16 850.00 | |
GF Total Operating Expenses (II) | | | 481 984.00 | |
GG - OPERATING RESULT (I - II) | | | 483 328.00 | |
GL Other interest and similar income | | | 136.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HK Income tax | 130 407.00 | 169 636.00 | | 130 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 448.00 | 1 147 920.00 | | 965 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 418.00 | 705 968.00 | | 612 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 030.00 | 441 952.00 | | 353 030.00 |
