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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 | 124 971.00 | 59 364.00 | 65 607.00 | 124 971.00 |
BD Other fixed assets | 1 332 238.00 | 5 000.00 | 1 327 238.00 | 1 332 238.00 |
BH Other financial assets | 1 667 684.00 | | 1 667 684.00 | 1 667 684.00 |
BJ TOTAL (I) | 3 507 909.00 | 64 364.00 | 3 443 544.00 | 3 507 909.00 |
BX Customers and related accounts | 113 063.00 | | 113 063.00 | 113 063.00 |
BZ Other receivables | 65 808.00 | | 65 808.00 | 65 808.00 |
CD Marketable securities | 151 475.00 | | 151 475.00 | 151 475.00 |
CF Cash and cash equivalents | 2 196 782.00 | | 2 196 782.00 | 2 196 782.00 |
CH Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
CJ TOTAL (II) | 2 529 719.00 | | 2 529 719.00 | 2 529 719.00 |
CO Grand total (0 to V) | 6 037 628.00 | 64 364.00 | 5 973 263.00 | 6 037 628.00 |
CS Evaluated investments - equity method | 383 015.00 | | 383 015.00 | 383 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 492 906.00 | 4 375 060.00 | | 4 492 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 906.00 | 117 846.00 | | 457 906.00 |
DL TOTAL (I) | 4 951 911.00 | 4 494 006.00 | | 4 951 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 470.00 | 583 920.00 | | 529 470.00 |
DX Trade payables and related accounts | 32 404.00 | 4 188.00 | | 32 404.00 |
DY Tax and social security liabilities | 211 375.00 | 99 667.00 | | 211 375.00 |
DZ Fixed asset liabilities and related accounts | 248 103.00 | 188 098.00 | | 248 103.00 |
EC TOTAL (IV) | 1 021 352.00 | 875 873.00 | | 1 021 352.00 |
EE Grand total (I to V) | 5 973 263.00 | 5 369 879.00 | | 5 973 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 542 416.00 | |
FJ Net sales | | | 542 416.00 | |
FR Total operating income (I) | | | 542 416.00 | |
FW Other purchases and external expenses | | | 104 140.00 | |
FX Taxes, duties, and similar payments | | | 2 182.00 | |
FY Salaries and Wages | | | 458 197.00 | |
GB Operating Expenses - Provisions | | | 20 130.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 584 650.00 | |
GG - OPERATING RESULT (I - II) | | | -42 233.00 | |
GP Total financial income (V) | | | 163 040.00 | |
GU Total financial expenses (VI) | | | 10 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 556 977.00 | | | 556 977.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 576.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516 977.00 | -576.00 | | 516 977.00 |
HK Income tax | 169 386.00 | 53 892.00 | | 169 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 433.00 | 557 004.00 | | 1 262 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 529.00 | 439 157.00 | | 804 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 906.00 | 117 846.00 | | 457 906.00 |
