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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 | 49 304.00 | 15 558.00 | 33 746.00 | 49 304.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 49 353.00 | 15 558.00 | 33 795.00 | 49 353.00 |
BX Customers and related accounts | 95 053.00 | | 95 053.00 | 95 053.00 |
CD Marketable securities | 360 180.00 | | 360 180.00 | 360 180.00 |
CF Cash and cash equivalents | 346 330.00 | | 346 330.00 | 346 330.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 813 703.00 | | 813 703.00 | 813 703.00 |
CO Grand total (0 to V) | 863 056.00 | 15 558.00 | 847 498.00 | 863 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 495 189.00 | 449 372.00 | | 495 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 558.00 | 75 817.00 | | 132 558.00 |
DL TOTAL (I) | 636 547.00 | 533 989.00 | | 636 547.00 |
DX Trade payables and related accounts | 25 335.00 | 36 789.00 | | 25 335.00 |
EA Other liabilities | 42 606.00 | 42 596.00 | | 42 606.00 |
EC TOTAL (IV) | 210 951.00 | 168 098.00 | | 210 951.00 |
EE Grand total (I to V) | 847 498.00 | 702 085.00 | | 847 498.00 |
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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 | 261 311.00 | | 261 311.00 | 261 311.00 |
FJ Net sales | 261 311.00 | | 261 311.00 | 261 311.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 312.00 | |
FW Other purchases and external expenses | | | 91 365.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FZ Social Security Contributions | | | 1 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 924.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 829.00 | |
GG - OPERATING RESULT (I - II) | | | 163 483.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 716.00 | |
GO Net income from sales of marketable securities | | | 18 591.00 | |
GP Total financial income (V) | | | 20 308.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 764.00 | 23 327.00 | | 48 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 620.00 | 199 801.00 | | 281 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 062.00 | 123 984.00 | | 149 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 558.00 | 75 817.00 | | 132 558.00 |
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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 | 38 963.00 | 38 963.00 | | 38 963.00 |
8B Suppliers and Related Accounts | 25 335.00 | 25 335.00 | | 25 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 606.00 | 42 606.00 | | 42 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 242.00 | 107 193.00 | 49.00 | 107 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 951.00 | 210 951.00 | | 210 951.00 |
