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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 864.00 | 3 555.00 | 3 310.00 | 6 864.00 |
AT Other tangible assets | 34 187.00 | 18 828.00 | 15 359.00 | 34 187.00 |
BB Receivables related to investments | 28 440.00 | | 28 440.00 | 28 440.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 219 655.00 | 22 383.00 | 197 272.00 | 219 655.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 5 734.00 | | 5 734.00 | 5 734.00 |
CF Cash and cash equivalents | 112 654.00 | | 112 654.00 | 112 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 389.00 | | 127 389.00 | 127 389.00 |
CO Grand total (0 to V) | 347 044.00 | 22 383.00 | 324 661.00 | 347 044.00 |
CS Evaluated investments - equity method | 150 150.00 | | 150 150.00 | 150 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 213.00 | 8 993.00 | | 10 213.00 |
DG Other reserves | 111 055.00 | 103 458.00 | | 111 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 000.00 | 24 417.00 | | 34 000.00 |
DL TOTAL (I) | 305 268.00 | 286 868.00 | | 305 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 1 513.00 | | 357.00 |
DX Trade payables and related accounts | 1 091.00 | 25 553.00 | | 1 091.00 |
DY Tax and social security liabilities | 17 945.00 | 14 129.00 | | 17 945.00 |
EC TOTAL (IV) | 19 393.00 | 41 194.00 | | 19 393.00 |
EE Grand total (I to V) | 324 661.00 | 328 062.00 | | 324 661.00 |
EG Accrued income and payables due within one year | 19 393.00 | | | 19 393.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 581.00 | |
FQ Other income | | | 3 908.00 | |
FR Total operating income (I) | | | 104 489.00 | |
FU Purchases of raw materials and other supplies | | | -16.00 | |
FW Other purchases and external expenses | | | 44 907.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FY Salaries and Wages | | | 24 634.00 | |
FZ Social Security Contributions | | | 22 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 784.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 104 356.00 | |
GG - OPERATING RESULT (I - II) | | | 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -270.00 | | |
HK Income tax | 1 133.00 | 474.00 | | 1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 489.00 | 134 692.00 | | 139 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 489.00 | 110 275.00 | | 105 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 000.00 | 24 417.00 | | 34 000.00 |
