| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 371 845.00 | 118 177.00 | 253 668.00 | 371 845.00 |
AT Other tangible assets | 110 252.00 | 72 647.00 | 37 605.00 | 110 252.00 |
BD Other fixed assets | 501 180.00 | | 501 180.00 | 501 180.00 |
BJ TOTAL (I) | 988 277.00 | 190 824.00 | 797 453.00 | 988 277.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 18 069.00 | | 18 069.00 | 18 069.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 4 355 497.00 | | 4 355 497.00 | 4 355 497.00 |
CH Prepaid expenses | 5 107.00 | | 5 107.00 | 5 107.00 |
CJ TOTAL (II) | 5 628 672.00 | | 5 628 672.00 | 5 628 672.00 |
CO Grand total (0 to V) | 6 616 950.00 | 190 824.00 | 6 426 125.00 | 6 616 950.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 4 606 166.00 | 4 470 053.00 | | 4 606 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 412.00 | 136 114.00 | | 121 412.00 |
DL TOTAL (I) | 6 377 579.00 | 6 256 166.00 | | 6 377 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 002.00 | 315.00 | | 11 002.00 |
DX Trade payables and related accounts | 3 055.00 | 3 119.00 | | 3 055.00 |
DY Tax and social security liabilities | 34 490.00 | 45 102.00 | | 34 490.00 |
EA Other liabilities | | 150 000.00 | | |
EC TOTAL (IV) | 48 547.00 | 198 535.00 | | 48 547.00 |
EE Grand total (I to V) | 6 426 125.00 | 6 454 702.00 | | 6 426 125.00 |
EG Accrued income and payables due within one year | 48 547.00 | 198 535.00 | | 48 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 955.00 | |
FW Other purchases and external expenses | | | 32 282.00 | |
FX Taxes, duties, and similar payments | | | 9 140.00 | |
FY Salaries and Wages | | | 79 508.00 | |
FZ Social Security Contributions | | | 80 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 526.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 279 492.00 | |
GG - OPERATING RESULT (I - II) | | | -278 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 000.00 | |
GL Other interest and similar income | | | 72 428.00 | |
GP Total financial income (V) | | | 397 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 290.00 | | | 52 290.00 |
HH Total exceptional expenses (VIII) | 49 768.00 | | | 49 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 521.00 | | | 2 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 673.00 | 383 357.00 | | 450 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 260.00 | 247 244.00 | | 329 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 412.00 | 136 114.00 | | 121 412.00 |
