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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 | 82 247.00 | 6 779.00 | 75 468.00 | 82 247.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 691 712.00 | 6 779.00 | 684 933.00 | 691 712.00 |
BX Customers and related accounts | 43 992.00 | | 43 992.00 | 43 992.00 |
CD Marketable securities | 31 824.00 | | 31 824.00 | 31 824.00 |
CF Cash and cash equivalents | 654 939.00 | | 654 939.00 | 654 939.00 |
CH Prepaid expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 736 808.00 | | 736 808.00 | 736 808.00 |
CO Grand total (0 to V) | 1 428 520.00 | 6 779.00 | 1 421 742.00 | 1 428 520.00 |
CU Other investments | 609 200.00 | | 609 200.00 | 609 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 000.00 | 503 000.00 | | 503 000.00 |
DD Legal reserve (1) | 50 300.00 | 50 300.00 | | 50 300.00 |
DG Other reserves | 648 360.00 | 522 443.00 | | 648 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 640.00 | 176 218.00 | | 195 640.00 |
DL TOTAL (I) | 1 397 301.00 | 1 251 961.00 | | 1 397 301.00 |
DX Trade payables and related accounts | 3 628.00 | 1 522.00 | | 3 628.00 |
EC TOTAL (IV) | 24 441.00 | 22 833.00 | | 24 441.00 |
EE Grand total (I to V) | 1 421 742.00 | 1 274 794.00 | | 1 421 742.00 |
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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 | 206 818.00 | | 206 818.00 | 206 818.00 |
FJ Net sales | 206 818.00 | | 206 818.00 | 206 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 268.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 212 087.00 | |
FW Other purchases and external expenses | | | 31 254.00 | |
FX Taxes, duties, and similar payments | | | 10 042.00 | |
FY Salaries and Wages | | | 61 162.00 | |
FZ Social Security Contributions | | | 47 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 957.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 155 985.00 | |
GG - OPERATING RESULT (I - II) | | | 56 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 945.00 | |
GL Other interest and similar income | | | 2 383.00 | |
GP Total financial income (V) | | | 128 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 833.00 | | | 15 833.00 |
HD Total exceptional income (VII) | 15 833.00 | | | 15 833.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 2 599.00 | | | 2 599.00 |
HH Total exceptional expenses (VIII) | 2 599.00 | 45.00 | | 2 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 234.00 | -45.00 | | 13 234.00 |
HK Income tax | 2 025.00 | 1 030.00 | | 2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 249.00 | 313 838.00 | | 356 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 609.00 | 137 619.00 | | 160 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 640.00 | 176 218.00 | | 195 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 310.00 | 50 045.00 | 265.00 | 50 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 441.00 | 24 441.00 | | 24 441.00 |
