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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 27 590.00 | 18 672.00 | 8 918.00 | 27 590.00 |
BH Other financial assets | 16 510.00 | | 16 510.00 | 16 510.00 |
BJ TOTAL (I) | 3 246 300.00 | 19 372.00 | 3 226 928.00 | 3 246 300.00 |
BX Customers and related accounts | 58 756.00 | | 58 756.00 | 58 756.00 |
CF Cash and cash equivalents | 2 182 730.00 | | 2 182 730.00 | 2 182 730.00 |
CH Prepaid expenses | 34 029.00 | | 34 029.00 | 34 029.00 |
CJ TOTAL (II) | 2 796 154.00 | | 2 796 154.00 | 2 796 154.00 |
CO Grand total (0 to V) | 6 042 454.00 | 19 372.00 | 6 023 082.00 | 6 042 454.00 |
CU Other investments | 3 201 500.00 | | 3 201 500.00 | 3 201 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 472 000.00 | 2 472 000.00 | | 2 472 000.00 |
DD Legal reserve (1) | 127 230.00 | 91 505.00 | | 127 230.00 |
DG Other reserves | 1 258 000.00 | 913 000.00 | | 1 258 000.00 |
DH Retained earnings | 3 791.00 | 242.00 | | 3 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 513.00 | 714 274.00 | | 722 513.00 |
DL TOTAL (I) | 4 583 535.00 | 4 191 021.00 | | 4 583 535.00 |
DX Trade payables and related accounts | 31 411.00 | 16 178.00 | | 31 411.00 |
EC TOTAL (IV) | 1 439 547.00 | 1 277 803.00 | | 1 439 547.00 |
EE Grand total (I to V) | 6 023 082.00 | 5 468 825.00 | | 6 023 082.00 |
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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 | 586 827.00 | | 586 827.00 | 586 827.00 |
FJ Net sales | 586 827.00 | | 586 827.00 | 586 827.00 |
FO Operating subsidies | | | 4 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 532.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 660 761.00 | |
FW Other purchases and external expenses | | | 178 504.00 | |
FX Taxes, duties, and similar payments | | | 5 261.00 | |
FY Salaries and Wages | | | 360 654.00 | |
FZ Social Security Contributions | | | 62 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 121.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 608 860.00 | |
GG - OPERATING RESULT (I - II) | | | 51 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 17 994.00 | |
GP Total financial income (V) | | | 717 994.00 | |
GR Interest and similar expenses | | | 22 234.00 | |
GU Total financial expenses (VI) | | | 22 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 500.00 | 1 017.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 1 017.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | -1 017.00 | | -3 500.00 |
HK Income tax | 21 648.00 | 37 998.00 | | 21 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 756.00 | 1 278 239.00 | | 1 378 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 242.00 | 563 964.00 | | 656 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 513.00 | 714 274.00 | | 722 513.00 |
HP References: Equipment leasing | 4 791.00 | 5 088.00 | | 4 791.00 |
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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 | 1 317 994.00 | 1 317 994.00 | | 1 317 994.00 |
8B Suppliers and Related Accounts | 31 411.00 | 31 411.00 | | 31 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 934.00 | 613 424.00 | | 629 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 547.00 | 1 439 547.00 | | 1 439 547.00 |
