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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 | 375.00 | 375.00 | | 375.00 |
BD Other fixed assets | 305 020.00 | | 305 020.00 | 305 020.00 |
BH Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
BJ TOTAL (I) | 307 782.00 | 375.00 | 307 407.00 | 307 782.00 |
BX Customers and related accounts | 30 180.00 | | 30 180.00 | 30 180.00 |
BZ Other receivables | 125 416.00 | | 125 416.00 | 125 416.00 |
CF Cash and cash equivalents | 449 973.00 | | 449 973.00 | 449 973.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 605 765.00 | | 605 765.00 | 605 765.00 |
CO Grand total (0 to V) | 913 547.00 | 375.00 | 913 172.00 | 913 547.00 |
CP Shares due in less than one year | 2 387.00 | | | 2 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 12 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 350.00 | 1 200.00 | | 3 350.00 |
DG Other reserves | 69 963.00 | 353 628.00 | | 69 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 276.00 | 42 984.00 | | 412 276.00 |
DL TOTAL (I) | 785 589.00 | 409 813.00 | | 785 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 555.00 | 10 305.00 | | 19 555.00 |
DX Trade payables and related accounts | 2 537.00 | 2 585.00 | | 2 537.00 |
DY Tax and social security liabilities | 105 491.00 | 39 720.00 | | 105 491.00 |
EC TOTAL (IV) | 127 583.00 | 52 609.00 | | 127 583.00 |
EE Grand total (I to V) | 913 172.00 | 462 422.00 | | 913 172.00 |
EG Accrued income and payables due within one year | 127 583.00 | 52 609.00 | | 127 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 271 809.00 | |
FR Total operating income (I) | | | 271 809.00 | |
FW Other purchases and external expenses | | | 33 875.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 171 966.00 | |
FZ Social Security Contributions | | | 22 276.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 229 992.00 | |
GG - OPERATING RESULT (I - II) | | | 41 816.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386 667.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 387 058.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 994.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | 241 800.00 | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 16 592.00 | 9 025.00 | | 16 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 866.00 | 245 045.00 | | 658 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 591.00 | 202 061.00 | | 246 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 276.00 | 42 984.00 | | 412 276.00 |
