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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 064.00 | 4 739.00 | 4 325.00 | 9 064.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 30 093.00 | 4 739.00 | 25 354.00 | 30 093.00 |
BZ Other receivables | 345 346.00 | | 345 346.00 | 345 346.00 |
CD Marketable securities | 3 609 571.00 | | 3 609 571.00 | 3 609 571.00 |
CF Cash and cash equivalents | 1 289 781.00 | | 1 289 781.00 | 1 289 781.00 |
CH Prepaid expenses | 14 161.00 | | 14 161.00 | 14 161.00 |
CJ TOTAL (II) | 5 258 860.00 | | 5 258 860.00 | 5 258 860.00 |
CO Grand total (0 to V) | 5 288 953.00 | 4 739.00 | 5 284 214.00 | 5 288 953.00 |
CS Evaluated investments - equity method | 9 890.00 | | 9 890.00 | 9 890.00 |
CU Other investments | 11 039.00 | | 11 039.00 | 11 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 004.00 | 500 004.00 | | 500 004.00 |
DD Legal reserve (1) | 7 069.00 | 6 000.00 | | 7 069.00 |
DG Other reserves | 4 532 617.00 | 4 572 306.00 | | 4 532 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 895.00 | 21 380.00 | | 46 895.00 |
DL TOTAL (I) | 5 086 585.00 | 5 099 690.00 | | 5 086 585.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 155.00 | | 59.00 |
DX Trade payables and related accounts | 3 976.00 | 3 512.00 | | 3 976.00 |
DY Tax and social security liabilities | 140 351.00 | 79 064.00 | | 140 351.00 |
EA Other liabilities | 53 243.00 | 38 402.00 | | 53 243.00 |
EC TOTAL (IV) | 197 628.00 | 130 133.00 | | 197 628.00 |
EE Grand total (I to V) | 5 284 214.00 | 5 229 823.00 | | 5 284 214.00 |
EG Accrued income and payables due within one year | 197 628.00 | 130 133.00 | | 197 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 000.00 | | |
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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 | 209 030.00 | | 209 030.00 | 209 030.00 |
FJ Net sales | 209 030.00 | | 209 030.00 | 209 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 302.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 222 970.00 | |
FW Other purchases and external expenses | | | 22 197.00 | |
FX Taxes, duties, and similar payments | | | 12 720.00 | |
FY Salaries and Wages | | | 118 467.00 | |
FZ Social Security Contributions | | | 53 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 639.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 208 822.00 | |
GG - OPERATING RESULT (I - II) | | | 14 148.00 | |
GL Other interest and similar income | | | 23 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 037.00 | |
GP Total financial income (V) | | | 78 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 302.00 | | | 13 302.00 |
A2 TOTAL ASSETS | 53 371.00 | 64 327.00 | | 53 371.00 |
A4 Equity method investments | 426.00 | 236.00 | | 426.00 |
HK Income tax | 46 078.00 | 10 119.00 | | 46 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 795.00 | 238 560.00 | | 301 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 900.00 | 217 180.00 | | 254 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 895.00 | 21 380.00 | | 46 895.00 |
