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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 5 338.00 | 4 570.00 | 768.00 | 5 338.00 |
AJ Other Intangible Assets | 20 000.00 | 5 064.00 | 14 936.00 | 20 000.00 |
AT Other tangible assets | 155 242.00 | 82 663.00 | 72 580.00 | 155 242.00 |
BB Receivables related to investments | 255 115.00 | | 255 115.00 | 255 115.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 559 378.00 | 92 297.00 | 467 081.00 | 559 378.00 |
BX Customers and related accounts | 712.00 | | 712.00 | 712.00 |
BZ Other receivables | 2 881.00 | | 2 881.00 | 2 881.00 |
CD Marketable securities | 174 492.00 | | 174 492.00 | 174 492.00 |
CF Cash and cash equivalents | 384 682.00 | | 384 682.00 | 384 682.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 563 183.00 | | 563 183.00 | 563 183.00 |
CO Grand total (0 to V) | 1 122 561.00 | 92 297.00 | 1 030 264.00 | 1 122 561.00 |
CU Other investments | 120 082.00 | | 120 082.00 | 120 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 844 624.00 | 897 347.00 | | 844 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 005.00 | 50 277.00 | | 104 005.00 |
DL TOTAL (I) | 981 629.00 | 980 624.00 | | 981 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 782.00 | 19 161.00 | | 15 782.00 |
DX Trade payables and related accounts | 2 985.00 | 7 213.00 | | 2 985.00 |
DY Tax and social security liabilities | 25 672.00 | 13 323.00 | | 25 672.00 |
EA Other liabilities | | 50.00 | | |
EB Prepaid income (2) | 4 196.00 | 1 792.00 | | 4 196.00 |
EC TOTAL (IV) | 48 636.00 | 41 539.00 | | 48 636.00 |
EE Grand total (I to V) | 1 030 264.00 | 1 022 163.00 | | 1 030 264.00 |
EG Accrued income and payables due within one year | 48 636.00 | 41 539.00 | | 48 636.00 |
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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 | 50 514.00 | 204 000.00 | 254 514.00 | 50 514.00 |
FJ Net sales | 50 514.00 | 204 000.00 | 254 515.00 | 50 514.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 254 569.00 | |
FW Other purchases and external expenses | | | 58 283.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 39 401.00 | |
FZ Social Security Contributions | | | 36 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 310.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 153 963.00 | |
GG - OPERATING RESULT (I - II) | | | 100 606.00 | |
GH Attributed profit or transferred loss (III) | | | 8 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 332.00 | |
GL Other interest and similar income | | | 10 294.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 848.00 | |
GP Total financial income (V) | | | 26 474.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 507.00 | | 1.00 |
HK Income tax | 31 597.00 | 11 792.00 | | 31 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 565.00 | 229 818.00 | | 289 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 560.00 | 179 541.00 | | 185 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 005.00 | 50 277.00 | | 104 005.00 |
