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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 | 4 832.00 | 3 725.00 | 1 107.00 | 4 832.00 |
BJ TOTAL (I) | 504 832.00 | 3 725.00 | 501 107.00 | 504 832.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 8 385.00 | | 8 385.00 | 8 385.00 |
CF Cash and cash equivalents | 629 407.00 | | 629 407.00 | 629 407.00 |
CH Prepaid expenses | 4 338.00 | | 4 338.00 | 4 338.00 |
CJ TOTAL (II) | 645 009.00 | | 645 009.00 | 645 009.00 |
CO Grand total (0 to V) | 1 149 841.00 | 3 725.00 | 1 146 116.00 | 1 149 841.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 177.00 | 3 242.00 | | 4 177.00 |
DG Other reserves | 1 080.00 | 1 080.00 | | 1 080.00 |
DH Retained earnings | 99 844.00 | 82 086.00 | | 99 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 988.00 | 18 692.00 | | 415 988.00 |
DL TOTAL (I) | 1 021 089.00 | 605 101.00 | | 1 021 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 423.00 | 79 687.00 | | 11 423.00 |
DX Trade payables and related accounts | 1 847.00 | 4 362.00 | | 1 847.00 |
DY Tax and social security liabilities | 75 075.00 | 52 138.00 | | 75 075.00 |
EA Other liabilities | 36 683.00 | | | 36 683.00 |
EC TOTAL (IV) | 125 027.00 | 136 186.00 | | 125 027.00 |
EE Grand total (I to V) | 1 146 116.00 | 741 288.00 | | 1 146 116.00 |
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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 | 468 431.00 | | 468 431.00 | 468 431.00 |
FJ Net sales | 468 431.00 | | 468 431.00 | 468 431.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 468 439.00 | |
FW Other purchases and external expenses | | | 18 645.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 361 951.00 | |
FZ Social Security Contributions | | | 22 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 405 516.00 | |
GG - OPERATING RESULT (I - II) | | | 62 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 038.00 | |
GL Other interest and similar income | | | 4 702.00 | |
GP Total financial income (V) | | | 374 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 21 495.00 | 2 909.00 | | 21 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 179.00 | 427 625.00 | | 843 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 191.00 | 408 933.00 | | 427 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 988.00 | 18 692.00 | | 415 988.00 |
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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 | 11 423.00 | 11 423.00 | | 11 423.00 |
8B Suppliers and Related Accounts | 1 847.00 | 1 847.00 | | 1 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 683.00 | 36 683.00 | | 36 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 602.00 | 15 602.00 | | 15 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 027.00 | 125 027.00 | | 125 027.00 |
