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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 | 9 338.00 | 8 645.00 | 693.00 | 9 338.00 |
AT Other tangible assets | 36 680.00 | 5 334.00 | 31 345.00 | 36 680.00 |
BJ TOTAL (I) | 46 018.00 | 13 979.00 | 32 038.00 | 46 018.00 |
BX Customers and related accounts | 34 576.00 | | 34 576.00 | 34 576.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 857 408.00 | | 857 408.00 | 857 408.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 893 973.00 | | 893 973.00 | 893 973.00 |
CO Grand total (0 to V) | 939 992.00 | 13 979.00 | 926 012.00 | 939 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 531 992.00 | 440 004.00 | | 531 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 415.00 | 91 987.00 | | 117 415.00 |
DL TOTAL (I) | 869 407.00 | 751 992.00 | | 869 407.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 7 330.00 | 2 259.00 | | 7 330.00 |
DY Tax and social security liabilities | 32 344.00 | 37 810.00 | | 32 344.00 |
EA Other liabilities | 9 428.00 | 81.00 | | 9 428.00 |
EC TOTAL (IV) | 49 104.00 | 40 151.00 | | 49 104.00 |
EE Grand total (I to V) | 926 012.00 | 799 643.00 | | 926 012.00 |
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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 | 523 294.00 | | 523 294.00 | 523 294.00 |
FJ Net sales | 523 294.00 | | 523 294.00 | 523 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 604.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 528 919.00 | |
FW Other purchases and external expenses | | | 98 663.00 | |
FX Taxes, duties, and similar payments | | | 13 104.00 | |
FY Salaries and Wages | | | 219 340.00 | |
FZ Social Security Contributions | | | 21 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 360 779.00 | |
GG - OPERATING RESULT (I - II) | | | 168 139.00 | |
GL Other interest and similar income | | | 3 703.00 | |
GP Total financial income (V) | | | 3 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HF Exceptional expenses on capital transactions | 23 632.00 | | | 23 632.00 |
HH Total exceptional expenses (VIII) | 23 860.00 | | | 23 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 360.00 | | | -4 360.00 |
HK Income tax | 50 066.00 | 37 858.00 | | 50 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 122.00 | 520 105.00 | | 552 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 706.00 | 428 117.00 | | 434 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 415.00 | 91 987.00 | | 117 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
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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 | 7 330.00 | 7 330.00 | | 7 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 428.00 | 9 423.00 | | 9 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 565.00 | 36 565.00 | | 36 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 104.00 | 49 104.00 | | 49 104.00 |
