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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 627.00 | 18 501.00 | 5 126.00 | 23 627.00 |
AT Other tangible assets | 85 784.00 | 58 827.00 | 26 957.00 | 85 784.00 |
BF Loans | 3 903.00 | | 3 902.00 | 3 903.00 |
BJ TOTAL (I) | 114 301.00 | 77 329.00 | 36 972.00 | 114 301.00 |
BX Customers and related accounts | 168 083.00 | | 168 083.00 | 168 083.00 |
BZ Other receivables | 269 080.00 | 79 098.00 | 189 982.00 | 269 080.00 |
CF Cash and cash equivalents | 8 078 533.00 | | 8 078 533.00 | 8 078 533.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 8 516 339.00 | 79 098.00 | 8 437 240.00 | 8 516 339.00 |
CO Grand total (0 to V) | 9 728 013.00 | 156 427.00 | 9 571 585.00 | 9 728 013.00 |
CU Other investments | 987.00 | | 987.00 | 987.00 |
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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 74 754.00 | 74 044.00 | | 74 754.00 |
DE Statutory or contractual reserves | 42 148.00 | 42 148.00 | | 42 148.00 |
DG Other reserves | 60 938.00 | 60 938.00 | | 60 938.00 |
DH Retained earnings | 418 510.00 | 405 022.00 | | 418 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525 907.00 | -101 627.00 | | -525 907.00 |
DL TOTAL (I) | 1 070 444.00 | 1 480 526.00 | | 1 070 444.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 33 695.00 | 40 118.00 | | 33 695.00 |
DR TOTAL (IV) | 48 695.00 | 55 118.00 | | 48 695.00 |
DX Trade payables and related accounts | 62 016.00 | 54 300.00 | | 62 016.00 |
DY Tax and social security liabilities | 210 736.00 | 276 197.00 | | 210 736.00 |
EC TOTAL (IV) | 272 752.00 | 330 497.00 | | 272 752.00 |
EE Grand total (I to V) | 8 179 693.00 | 4 736 085.00 | | 8 179 693.00 |
EF Of which regulated reserve for long-term capital gains | 9 571 585.00 | 6 602 227.00 | | 9 571 585.00 |
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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 | | | 478 067.00 | |
FJ Net sales | | | 478 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 139.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 591 457.00 | |
FW Other purchases and external expenses | | | 318 923.00 | |
FX Taxes, duties, and similar payments | | | 37 094.00 | |
FY Salaries and Wages | | | 576 728.00 | |
FZ Social Security Contributions | | | 248 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 722.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 1 193 021.00 | |
GG - OPERATING RESULT (I - II) | | | -601 563.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 12 975.00 | |
GP Total financial income (V) | | | 13 012.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 563.00 | 25 108.00 | | 46 563.00 |
HB Exceptional income from capital transactions | 16 793.00 | 350 000.00 | | 16 793.00 |
HC Reversals of provisions and transfers of expenses | | 543.00 | | |
HD Total exceptional income (VII) | 63 356.00 | 375 651.00 | | 63 356.00 |
HE Exceptional expenses on management operations | 712.00 | 9 837.00 | | 712.00 |
HF Exceptional expenses on capital transactions | | 15 343.00 | | |
HG Exceptional depreciation and provisions | | 79 098.00 | | |
HH Total exceptional expenses (VIII) | 712.00 | 104 279.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 643.00 | 271 372.00 | | 62 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 826.00 | 1 167 780.00 | | 667 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 733.00 | 1 269 408.00 | | 1 193 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525 907.00 | -101 627.00 | | -525 907.00 |
