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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 | 88 897.00 | 1 333.00 | 87 563.00 | 88 897.00 |
BJ TOTAL (I) | 458 897.00 | 1 333.00 | 457 563.00 | 458 897.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 287 801.00 | | 287 801.00 | 287 801.00 |
CJ TOTAL (II) | 346 269.00 | | 346 269.00 | 346 269.00 |
CO Grand total (0 to V) | 805 166.00 | 1 333.00 | 803 833.00 | 805 166.00 |
CU Other investments | 370 000.00 | | 370 000.00 | 370 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 000.00 | 371 000.00 | | 371 000.00 |
DD Legal reserve (1) | 37 100.00 | 8 351.00 | | 37 100.00 |
DG Other reserves | 192 742.00 | 121 563.00 | | 192 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 530.00 | 137 027.00 | | 89 530.00 |
DL TOTAL (I) | 690 371.00 | 637 941.00 | | 690 371.00 |
DX Trade payables and related accounts | 1 920.00 | 1 800.00 | | 1 920.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 113 461.00 | 22 158.00 | | 113 461.00 |
EE Grand total (I to V) | 803 833.00 | 660 099.00 | | 803 833.00 |
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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 | 209 325.00 | | 209 325.00 | 209 325.00 |
FJ Net sales | 209 325.00 | | 209 325.00 | 209 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 009.00 | |
FR Total operating income (I) | | | 217 334.00 | |
FW Other purchases and external expenses | | | 9 188.00 | |
FX Taxes, duties, and similar payments | | | 4 877.00 | |
FY Salaries and Wages | | | 103 500.00 | |
FZ Social Security Contributions | | | 57 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 885.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 187 815.00 | |
GG - OPERATING RESULT (I - II) | | | 29 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 000.00 | |
GL Other interest and similar income | | | 2 545.00 | |
GP Total financial income (V) | | | 69 545.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 69 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 58 000.00 | | | 58 000.00 |
HF Exceptional expenses on capital transactions | 59 655.00 | | | 59 655.00 |
HH Total exceptional expenses (VIII) | 59 655.00 | | | 59 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 655.00 | | | -1 655.00 |
HK Income tax | 7 879.00 | 5 781.00 | | 7 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 880.00 | 318 910.00 | | 344 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 350.00 | 181 883.00 | | 255 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 530.00 | 137 027.00 | | 89 530.00 |
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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 | 16 837.00 | 16 837.00 | | 16 837.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 468.00 | 58 468.00 | | 58 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 461.00 | 47 461.00 | 66 000.00 | 113 461.00 |
