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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 18 914.00 | 18 914.00 | | 18 914.00 |
AH Goodwill | 981 000.00 | | 981 000.00 | 981 000.00 |
AT Other tangible assets | 1 046 081.00 | 417 602.00 | 628 479.00 | 1 046 081.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 2 081 995.00 | 436 516.00 | 1 645 479.00 | 2 081 995.00 |
BX Customers and related accounts | 51 819.00 | | 51 819.00 | 51 819.00 |
BZ Other receivables | 17 728.00 | | 17 728.00 | 17 728.00 |
CF Cash and cash equivalents | 4 809 364.00 | | 4 809 364.00 | 4 809 364.00 |
CH Prepaid expenses | 22 757.00 | | 22 757.00 | 22 757.00 |
CJ TOTAL (II) | 4 901 670.00 | | 4 901 670.00 | 4 901 670.00 |
CO Grand total (0 to V) | 6 983 666.00 | 436 516.00 | 6 547 149.00 | 6 983 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 038 000.00 | | | 1 038 000.00 |
DD Legal reserve (1) | 103 800.00 | | | 103 800.00 |
DG Other reserves | 1 657 382.00 | | | 1 657 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 305.00 | | | 288 305.00 |
DL TOTAL (I) | 3 087 487.00 | | | 3 087 487.00 |
DP Provisions for Risks | 22 465.00 | | | 22 465.00 |
DR TOTAL (IV) | 22 465.00 | | | 22 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | | | 403.00 |
DX Trade payables and related accounts | 20 090.00 | | | 20 090.00 |
DY Tax and social security liabilities | 226 429.00 | | | 226 429.00 |
EA Other liabilities | 3 190 273.00 | | | 3 190 273.00 |
EC TOTAL (IV) | 3 437 197.00 | | | 3 437 197.00 |
EE Grand total (I to V) | 6 547 149.00 | | | 6 547 149.00 |
EG Accrued income and payables due within one year | 3 437 197.00 | | | 3 437 197.00 |
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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 | 1 331 831.00 | | 1 331 831.00 | 1 331 831.00 |
FJ Net sales | 1 331 831.00 | | 1 331 831.00 | 1 331 831.00 |
FO Operating subsidies | | | 9 333.00 | |
FQ Other income | | | 2 132.00 | |
FR Total operating income (I) | | | 1 343 298.00 | |
FW Other purchases and external expenses | | | 318 101.00 | |
FX Taxes, duties, and similar payments | | | 24 468.00 | |
FY Salaries and Wages | | | 368 017.00 | |
FZ Social Security Contributions | | | 131 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 435.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 956 899.00 | |
GG - OPERATING RESULT (I - II) | | | 386 398.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | 98 012.00 | | | 98 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 298.00 | | | 1 343 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 992.00 | | | 1 054 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 305.00 | | | 288 305.00 |
