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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
AT Other tangible assets | 3 167.00 | 1 055.00 | 2 111.00 | 3 167.00 |
BJ TOTAL (I) | 5 312.00 | 3 200.00 | 2 111.00 | 5 312.00 |
BX Customers and related accounts | 52 176.00 | | 52 176.00 | 52 176.00 |
BZ Other receivables | 18 486.00 | | 18 486.00 | 18 486.00 |
CF Cash and cash equivalents | 263 564.00 | | 263 564.00 | 263 564.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 335 097.00 | | 335 097.00 | 335 097.00 |
CO Grand total (0 to V) | 340 409.00 | 3 200.00 | 337 209.00 | 340 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 820.00 | 54 160.00 | | 58 820.00 |
DB Share, merger, contribution premiums, etc. | 70 626.00 | 60 840.00 | | 70 626.00 |
DD Legal reserve (1) | 5 416.00 | 5 416.00 | | 5 416.00 |
DG Other reserves | 110 607.00 | 84 704.00 | | 110 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 669.00 | 25 903.00 | | 40 669.00 |
DL TOTAL (I) | 286 138.00 | 231 023.00 | | 286 138.00 |
DX Trade payables and related accounts | 21 908.00 | 15 136.00 | | 21 908.00 |
DY Tax and social security liabilities | 20 855.00 | 11 571.00 | | 20 855.00 |
EA Other liabilities | 8 306.00 | 8 306.00 | | 8 306.00 |
EC TOTAL (IV) | 51 070.00 | 35 014.00 | | 51 070.00 |
EE Grand total (I to V) | 337 209.00 | 266 037.00 | | 337 209.00 |
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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 | 134 244.00 | | 134 244.00 | 134 244.00 |
FJ Net sales | 134 244.00 | | 134 244.00 | 134 244.00 |
FO Operating subsidies | | | 716.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 135 021.00 | |
FW Other purchases and external expenses | | | 38 430.00 | |
FX Taxes, duties, and similar payments | | | 6 192.00 | |
FY Salaries and Wages | | | 36 311.00 | |
FZ Social Security Contributions | | | 4 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 383.00 | |
GG - OPERATING RESULT (I - II) | | | 48 637.00 | |
GL Other interest and similar income | | | 833.00 | |
GP Total financial income (V) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 210.00 | | |
HD Total exceptional income (VII) | | 1 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 210.00 | | |
HK Income tax | 8 801.00 | 4 271.00 | | 8 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 854.00 | 89 299.00 | | 135 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 184.00 | 63 396.00 | | 95 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 698.00 | 25 903.00 | | 406 698.00 |
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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 | 21 908.00 | 21 908.00 | | 21 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 306.00 | 8 306.00 | | 8 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 532.00 | 71 532.00 | | 71 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 070.00 | 51 070.00 | | 51 070.00 |
