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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 | 85 670.00 | | 85 670.00 | 85 670.00 |
BJ TOTAL (I) | 92 770.00 | | 92 770.00 | 92 770.00 |
BZ Other receivables | 65 738.00 | | 65 738.00 | 65 738.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 688 453.00 | | 688 453.00 | 688 453.00 |
CH Prepaid expenses | 9 763.00 | | 9 763.00 | 9 763.00 |
CJ TOTAL (II) | 773 953.00 | | 773 953.00 | 773 953.00 |
CO Grand total (0 to V) | 866 724.00 | | 866 724.00 | 866 724.00 |
CU Other investments | 7 100.00 | | 7 100.00 | 7 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 136 812.00 | 90 135.00 | | 136 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 883.00 | 56 678.00 | | 87 883.00 |
DL TOTAL (I) | 334 695.00 | 256 812.00 | | 334 695.00 |
DU Loans and Debts from Credit Institutions (3) | 11 347.00 | 28 496.00 | | 11 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 922.00 | 439 512.00 | | 467 922.00 |
DX Trade payables and related accounts | 5 160.00 | 4 295.00 | | 5 160.00 |
DY Tax and social security liabilities | 45 205.00 | 31 325.00 | | 45 205.00 |
EA Other liabilities | 2 395.00 | 1 586.00 | | 2 395.00 |
EC TOTAL (IV) | 532 029.00 | 505 214.00 | | 532 029.00 |
EE Grand total (I to V) | 866 724.00 | 762 026.00 | | 866 724.00 |
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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 | 599 107.00 | | 599 107.00 | 599 107.00 |
FJ Net sales | 599 107.00 | | 599 107.00 | 599 107.00 |
FR Total operating income (I) | | | 599 107.00 | |
FW Other purchases and external expenses | | | 57 305.00 | |
FX Taxes, duties, and similar payments | | | 32 277.00 | |
FY Salaries and Wages | | | 293 303.00 | |
FZ Social Security Contributions | | | 104 402.00 | |
GF Total Operating Expenses (II) | | | 487 287.00 | |
GG - OPERATING RESULT (I - II) | | | 111 820.00 | |
GH Attributed profit or transferred loss (III) | | | 4 302.00 | |
GI Supported loss or transferred profit (IV) | | | 1 211.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 892.00 | | |
HB Exceptional income from capital transactions | 3 811.00 | | | 3 811.00 |
HD Total exceptional income (VII) | 3 811.00 | 6 892.00 | | 3 811.00 |
HF Exceptional expenses on capital transactions | 3 811.00 | | | 3 811.00 |
HH Total exceptional expenses (VIII) | 3 811.00 | | | 3 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 892.00 | | |
HK Income tax | 26 302.00 | 13 828.00 | | 26 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 221.00 | 602 936.00 | | 607 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 338.00 | 546 258.00 | | 519 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 883.00 | 56 678.00 | | 87 883.00 |
