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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 826.00 | 32 826.00 | | 32 826.00 |
AP Buildings | | | 1.00 | |
AT Other tangible assets | 232 910.00 | 172 210.00 | 60 701.00 | 232 910.00 |
AV Fixed assets in progress | | | 1.00 | |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 44 311.00 | | 44 311.00 | 44 311.00 |
BJ TOTAL (I) | 364 989.00 | 205 036.00 | 159 953.00 | 364 989.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 1 553.00 | | 1 553.00 | 1 553.00 |
CD Marketable securities | 944 185.00 | | 944 185.00 | 944 185.00 |
CF Cash and cash equivalents | 1 212 925.00 | | 1 212 925.00 | 1 212 925.00 |
CH Prepaid expenses | 16 887.00 | | 16 887.00 | 16 887.00 |
CJ TOTAL (II) | 2 185 150.00 | | 2 185 150.00 | 2 185 150.00 |
CO Grand total (0 to V) | 2 550 139.00 | 205 036.00 | 2 345 103.00 | 2 550 139.00 |
CU Other investments | 54 941.00 | | 54 941.00 | 54 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 60 000.00 | 51 902.00 | | 60 000.00 |
DG Other reserves | 189 000.00 | | | 189 000.00 |
DH Retained earnings | 125 990.00 | 125 120.00 | | 125 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 801.00 | 383 968.00 | | 518 801.00 |
DL TOTAL (I) | 1 493 791.00 | 1 160 990.00 | | 1 493 791.00 |
DX Trade payables and related accounts | 9 204.00 | | | 9 204.00 |
DY Tax and social security liabilities | 139 361.00 | 211 946.00 | | 139 361.00 |
EA Other liabilities | 691 496.00 | 606 747.00 | | 691 496.00 |
EB Prepaid income (2) | 11 250.00 | 11 250.00 | | 11 250.00 |
EC TOTAL (IV) | 851 312.00 | 829 943.00 | | 851 312.00 |
EE Grand total (I to V) | 2 345 103.00 | 1 990 933.00 | | 2 345 103.00 |
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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 | 3 525 220.00 | | 3 525 220.00 | 3 525 220.00 |
FJ Net sales | 3 525 220.00 | | 3 525 220.00 | 3 525 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 170 424.00 | |
FR Total operating income (I) | | | 3 696 727.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 785 905.00 | |
FX Taxes, duties, and similar payments | | | 41 270.00 | |
FY Salaries and Wages | | | 49 647.00 | |
FZ Social Security Contributions | | | 9 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 233.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 918 987.00 | |
GG - OPERATING RESULT (I - II) | | | 777 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 663.00 | |
GO Net income from sales of marketable securities | | | 309.00 | |
GP Total financial income (V) | | | 972.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 138.00 | | |
HD Total exceptional income (VII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 138.00 | | |
HK Income tax | 259 483.00 | 190 508.00 | | 259 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 697 699.00 | 3 050 334.00 | | 3 697 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 178 898.00 | 2 666 366.00 | | 3 178 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 801.00 | 383 968.00 | | 518 801.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 976.00 | 32 233.00 | | 139 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 976.00 | 32 233.00 | | 139 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 691 496.00 | 691 496.00 | | 691 496.00 |
8L Deferred income | 11 250.00 | 11 250.00 | | 11 250.00 |
UT Other financial assets | 44 311.00 | 44 311.00 | | 44 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082.00 | | | 1 082.00 |
VS Prepaid expenses | 16 887.00 | | | 16 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 350.00 | 71 494.00 | 856.00 | 72 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 668.00 | 836 668.00 | | 836 668.00 |
