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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 | 1 928.00 | 339.00 | 1 588.00 | 1 928.00 |
BJ TOTAL (I) | 1 410 798.00 | 339.00 | 1 410 458.00 | 1 410 798.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 128 200.00 | | 128 200.00 | 128 200.00 |
CF Cash and cash equivalents | 371 180.00 | | 371 180.00 | 371 180.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 504 880.00 | | 504 880.00 | 504 880.00 |
CO Grand total (0 to V) | 1 915 678.00 | 339.00 | 1 915 339.00 | 1 915 678.00 |
CS Evaluated investments - equity method | 1 408 870.00 | | 1 408 870.00 | 1 408 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 787.00 | 140 787.00 | | 140 787.00 |
DB Share, merger, contribution premiums, etc. | 1 267 083.00 | 1 267 083.00 | | 1 267 083.00 |
DD Legal reserve (1) | 14 079.00 | 7 359.00 | | 14 079.00 |
DG Other reserves | 156 686.00 | | | 156 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 466.00 | 263 406.00 | | 239 466.00 |
DL TOTAL (I) | 1 818 100.00 | 1 678 635.00 | | 1 818 100.00 |
DX Trade payables and related accounts | 1 657.00 | 1 943.00 | | 1 657.00 |
DY Tax and social security liabilities | 95 581.00 | 22 014.00 | | 95 581.00 |
EC TOTAL (IV) | 97 238.00 | 23 957.00 | | 97 238.00 |
EE Grand total (I to V) | 1 915 339.00 | 1 702 592.00 | | 1 915 339.00 |
EG Accrued income and payables due within one year | 97 238.00 | 23 957.00 | | 97 238.00 |
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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 | | | 65 004.00 | |
FJ Net sales | | | 65 004.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 006.00 | |
FW Other purchases and external expenses | | | 3 040.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 39 941.00 | |
FZ Social Security Contributions | | | 5 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 610.00 | |
GG - OPERATING RESULT (I - II) | | | 15 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 915.00 | |
GP Total financial income (V) | | | 229 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HD Total exceptional income (VII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | | | 238.00 |
HK Income tax | 6 084.00 | -59 413.00 | | 6 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 159.00 | 265 703.00 | | 295 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 694.00 | 2 297.00 | | 55 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 466.00 | 263 406.00 | | 239 466.00 |
