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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 | 7 768.00 | 7 768.00 | | 7 768.00 |
AT Other tangible assets | 7 949.00 | 7 949.00 | | 7 949.00 |
BJ TOTAL (I) | 830 717.00 | 15 717.00 | 815 000.00 | 830 717.00 |
BP Services in progress | 32 738.00 | | 32 738.00 | 32 738.00 |
BX Customers and related accounts | 4 455.00 | | 4 455.00 | 4 455.00 |
BZ Other receivables | 470.00 | | 470.00 | 470.00 |
CD Marketable securities | 175 495.00 | | 175 495.00 | 175 495.00 |
CF Cash and cash equivalents | 442 471.00 | | 442 471.00 | 442 471.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 656 798.00 | | 656 798.00 | 656 798.00 |
CO Grand total (0 to V) | 1 487 515.00 | 15 717.00 | 1 471 798.00 | 1 487 515.00 |
CU Other investments | 815 000.00 | | 815 000.00 | 815 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 1 306 864.00 | 1 201 451.00 | | 1 306 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 099.00 | 105 413.00 | | 89 099.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 1 448 363.00 | 1 359 264.00 | | 1 448 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 15 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 640.00 | 442.00 | | 640.00 |
DY Tax and social security liabilities | 2 795.00 | 3 640.00 | | 2 795.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 23 435.00 | 19 107.00 | | 23 435.00 |
EE Grand total (I to V) | 1 471 798.00 | 1 378 371.00 | | 1 471 798.00 |
EG Accrued income and payables due within one year | 23 435.00 | 19 107.00 | | 23 435.00 |
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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 | 192 935.00 | | 192 935.00 | 192 935.00 |
FJ Net sales | 192 935.00 | | 192 935.00 | 192 935.00 |
FM Inventory production | | | -1 125.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 192 023.00 | |
FW Other purchases and external expenses | | | 21 968.00 | |
FX Taxes, duties, and similar payments | | | 5 996.00 | |
FY Salaries and Wages | | | 33 526.00 | |
FZ Social Security Contributions | | | 11 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 937.00 | |
GG - OPERATING RESULT (I - II) | | | 119 086.00 | |
GL Other interest and similar income | | | 3 070.00 | |
GP Total financial income (V) | | | 3 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 057.00 | 34 431.00 | | 33 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 093.00 | 208 532.00 | | 195 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 994.00 | 103 119.00 | | 105 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 099.00 | 105 413.00 | | 89 099.00 |
