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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 2 543.00 | 2 543.00 | | 2 543.00 |
AT Other tangible assets | 40 426.00 | 17 043.00 | 23 383.00 | 40 426.00 |
BB Receivables related to investments | 40 400.00 | | 40 400.00 | 40 400.00 |
BJ TOTAL (I) | 205 370.00 | 19 587.00 | 185 783.00 | 205 370.00 |
BL Raw materials, supplies | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 1 879.00 | | 1 879.00 | 1 879.00 |
BZ Other receivables | 24 131.00 | | 24 131.00 | 24 131.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 48 118.00 | | 48 118.00 | 48 118.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 98 238.00 | | 98 238.00 | 98 238.00 |
CO Grand total (0 to V) | 303 607.00 | 19 587.00 | 284 020.00 | 303 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 120 000.00 | | 180 000.00 |
DD Legal reserve (1) | 10 969.00 | 12 000.00 | | 10 969.00 |
DE Statutory or contractual reserves | 11 958.00 | 58 969.00 | | 11 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 511.00 | 41 958.00 | | 37 511.00 |
DL TOTAL (I) | 240 439.00 | 232 927.00 | | 240 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 431.00 | | 25 000.00 |
DX Trade payables and related accounts | 3 588.00 | 4 996.00 | | 3 588.00 |
DY Tax and social security liabilities | 14 993.00 | 16 761.00 | | 14 993.00 |
EC TOTAL (IV) | 43 582.00 | 22 187.00 | | 43 582.00 |
EE Grand total (I to V) | 284 020.00 | 255 114.00 | | 284 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 457 212.00 | |
FU Purchases of raw materials and other supplies | | | 63 845.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 77 689.00 | |
FX Taxes, duties, and similar payments | | | 6 922.00 | |
FY Salaries and Wages | | | 192 926.00 | |
FZ Social Security Contributions | | | 69 482.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 414 948.00 | |
GG - OPERATING RESULT (I - II) | | | 42 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 264.00 | |
GP Total financial income (V) | | | 251.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 826.00 | | | 9 826.00 |
HH Total exceptional expenses (VIII) | 9 826.00 | 336.00 | | 9 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -336.00 | | |
HK Income tax | 4 954.00 | 6 348.00 | | 4 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 511.00 | 41 958.00 | | 37 511.00 |
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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 | 18 616.00 | 3 264.00 | 2 293.00 | 18 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 616.00 | 3 264.00 | 2 293.00 | 18 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 588.00 | 3 588.00 | | 3 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
