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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 | 4 780.00 | 863.00 | 3 917.00 | 4 780.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 280 793.00 | 863.00 | 279 930.00 | 280 793.00 |
CF Cash and cash equivalents | 42 583.00 | | 42 583.00 | 42 583.00 |
CH Prepaid expenses | 5 374.00 | | 5 374.00 | 5 374.00 |
CJ TOTAL (II) | 91 818.00 | | 91 818.00 | 91 818.00 |
CO Grand total (0 to V) | 372 611.00 | 863.00 | 371 748.00 | 372 611.00 |
CU Other investments | 275 998.00 | | 275 998.00 | 275 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 15 198.00 | 10 367.00 | | 15 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 017.00 | 24 831.00 | | 58 017.00 |
DL TOTAL (I) | 348 215.00 | 310 198.00 | | 348 215.00 |
DX Trade payables and related accounts | 3 297.00 | 6 022.00 | | 3 297.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EB Prepaid income (2) | 5 374.00 | | | 5 374.00 |
EC TOTAL (IV) | 23 533.00 | 25 285.00 | | 23 533.00 |
EE Grand total (I to V) | 371 748.00 | 335 483.00 | | 371 748.00 |
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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 | 108 240.00 | | 108 240.00 | 108 240.00 |
FJ Net sales | 108 240.00 | | 108 240.00 | 108 240.00 |
FO Operating subsidies | | | 3 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 547.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 115 871.00 | |
FW Other purchases and external expenses | | | 27 946.00 | |
FX Taxes, duties, and similar payments | | | 3 487.00 | |
FY Salaries and Wages | | | 47 112.00 | |
FZ Social Security Contributions | | | 19 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 356.00 | |
GG - OPERATING RESULT (I - II) | | | 16 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 386.00 | 4 900.00 | | 4 386.00 |
HD Total exceptional income (VII) | 4 386.00 | 4 900.00 | | 4 386.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 6 969.00 | 3 889.00 | | 6 969.00 |
HH Total exceptional expenses (VIII) | 7 014.00 | 3 979.00 | | 7 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 628.00 | 921.00 | | -2 628.00 |
HK Income tax | 801.00 | | | 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 257.00 | 105 403.00 | | 165 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 240.00 | 80 573.00 | | 107 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 017.00 | 24 831.00 | | 58 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 172.00 | 5 172.00 | | 5 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
8L Deferred income | 5 374.00 | 5 374.00 | | 5 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 235.00 | 49 235.00 | | 49 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 533.00 | 23 533.00 | | 23 533.00 |
