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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 | 578.00 | 578.00 | | 578.00 |
AT Other tangible assets | 4 238.00 | 3 076.00 | 1 162.00 | 4 238.00 |
BJ TOTAL (I) | 14 977.00 | 3 655.00 | 11 322.00 | 14 977.00 |
BX Customers and related accounts | 2 126.00 | | 2 126.00 | 2 126.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 174 126.00 | | 174 126.00 | 174 126.00 |
CJ TOTAL (II) | 176 252.00 | | 176 252.00 | 176 252.00 |
CO Grand total (0 to V) | 191 229.00 | 3 655.00 | 187 574.00 | 191 229.00 |
CU Other investments | 10 160.00 | | 10 160.00 | 10 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 140 595.00 | 109 858.00 | | 140 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 795.00 | 30 737.00 | | 37 795.00 |
DL TOTAL (I) | 179 490.00 | 141 695.00 | | 179 490.00 |
DX Trade payables and related accounts | 980.00 | 972.00 | | 980.00 |
DY Tax and social security liabilities | 7 104.00 | 4 113.00 | | 7 104.00 |
EC TOTAL (IV) | 8 084.00 | 5 085.00 | | 8 084.00 |
EE Grand total (I to V) | 187 574.00 | 146 780.00 | | 187 574.00 |
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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 | 51 732.00 | | 51 732.00 | 51 732.00 |
FJ Net sales | 51 732.00 | | 51 732.00 | 51 732.00 |
FR Total operating income (I) | | | 51 732.00 | |
FW Other purchases and external expenses | | | 4 561.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 6 180.00 | |
GG - OPERATING RESULT (I - II) | | | 45 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 415.00 | 5 424.00 | | 8 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 390.00 | 43 619.00 | | 52 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 595.00 | 12 882.00 | | 14 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 795.00 | 30 737.00 | | 37 795.00 |
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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 | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 126.00 | 2 126.00 | | 2 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 084.00 | 8 084.00 | | 8 084.00 |
