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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 | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 1 728.00 | 963.00 | 764.00 | 1 728.00 |
BH Other financial assets | 1 109.00 | | 1 109.00 | 1 109.00 |
BJ TOTAL (I) | 3 096.00 | 1 173.00 | 1 923.00 | 3 096.00 |
BX Customers and related accounts | 7 369.00 | | 7 369.00 | 7 369.00 |
BZ Other receivables | 7 657.00 | | 7 657.00 | 7 657.00 |
CF Cash and cash equivalents | 7 202 542.00 | | 7 202 542.00 | 7 202 542.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 7 217 589.00 | | 7 217 589.00 | 7 217 589.00 |
CO Grand total (0 to V) | 7 220 686.00 | 1 173.00 | 7 219 512.00 | 7 220 686.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 8.00 | 936 100.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 799 336.00 | 2 463.00 | | 5 799 336.00 |
DK Regulated provisions | | 45 050.00 | | |
DL TOTAL (I) | 6 019 336.00 | 1 203 614.00 | | 6 019 336.00 |
DU Loans and Debts from Credit Institutions (3) | | 173 422.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 229 165.00 | | |
DW Advances and down payments received on current orders | | 26 070.00 | | |
DX Trade payables and related accounts | 7 929.00 | 7 762.00 | | 7 929.00 |
DY Tax and social security liabilities | 535 251.00 | 197 500.00 | | 535 251.00 |
EA Other liabilities | 656 994.00 | | | 656 994.00 |
EC TOTAL (IV) | 1 200 175.00 | 633 920.00 | | 1 200 175.00 |
EE Grand total (I to V) | 7 219 512.00 | 1 837 534.00 | | 7 219 512.00 |
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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 | | | 371 950.00 | |
FJ Net sales | | | 371 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 451.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 417 404.00 | |
FW Other purchases and external expenses | | | 97 004.00 | |
FX Taxes, duties, and similar payments | | | 4 985.00 | |
FY Salaries and Wages | | | 122 458.00 | |
FZ Social Security Contributions | | | 75 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 300 696.00 | |
GG - OPERATING RESULT (I - II) | | | 116 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 615 000.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 615 241.00 | |
GR Interest and similar expenses | | | 5 617.00 | |
GU Total financial expenses (VI) | | | 5 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 885 000.00 | | | 6 885 000.00 |
HC Reversals of provisions and transfers of expenses | 45 050.00 | | | 45 050.00 |
HD Total exceptional income (VII) | 6 930 050.00 | | | 6 930 050.00 |
HF Exceptional expenses on capital transactions | 1 645 050.00 | 141.00 | | 1 645 050.00 |
HH Total exceptional expenses (VIII) | 1 645 050.00 | 141.00 | | 1 645 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 285 000.00 | -141.00 | | 5 285 000.00 |
HK Income tax | 212 096.00 | 7 733.00 | | 212 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 962 695.00 | 315 554.00 | | 7 962 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 359.00 | 313 091.00 | | 2 163 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 799 336.00 | 2 463.00 | | 5 799 336.00 |
