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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 034.00 | 5 034.00 | | 5 034.00 |
AT Other tangible assets | 111 912.00 | 78 841.00 | 33 071.00 | 111 912.00 |
BJ TOTAL (I) | 116 946.00 | 83 875.00 | 33 071.00 | 116 946.00 |
BX Customers and related accounts | 17 895.00 | 2 561.00 | 15 334.00 | 17 895.00 |
BZ Other receivables | 2 567.00 | | 2 567.00 | 2 567.00 |
CD Marketable securities | 98 109.00 | | 98 109.00 | 98 109.00 |
CF Cash and cash equivalents | 218 007.00 | | 218 007.00 | 218 007.00 |
CH Prepaid expenses | 5 396.00 | | 5 396.00 | 5 396.00 |
CJ TOTAL (II) | 341 974.00 | 2 561.00 | 339 413.00 | 341 974.00 |
CO Grand total (0 to V) | 458 920.00 | 86 436.00 | 372 484.00 | 458 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 209 205.00 | 192 659.00 | | 209 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 224.00 | 16 546.00 | | 28 224.00 |
DL TOTAL (I) | 279 352.00 | 251 129.00 | | 279 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 54 000.00 | | 55 000.00 |
DX Trade payables and related accounts | 6 498.00 | 7 950.00 | | 6 498.00 |
DY Tax and social security liabilities | 19 574.00 | 13 134.00 | | 19 574.00 |
EB Prepaid income (2) | 12 060.00 | 14 065.00 | | 12 060.00 |
EC TOTAL (IV) | 93 132.00 | 89 149.00 | | 93 132.00 |
EE Grand total (I to V) | 372 484.00 | 340 278.00 | | 372 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 666.00 | |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 291 971.00 | |
FW Other purchases and external expenses | | | 104 966.00 | |
FX Taxes, duties, and similar payments | | | 12 667.00 | |
FY Salaries and Wages | | | 103 224.00 | |
FZ Social Security Contributions | | | 31 058.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 262 191.00 | |
GG - OPERATING RESULT (I - II) | | | 29 781.00 | |
GP Total financial income (V) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 4 721.00 | 2 675.00 | | 4 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 224.00 | 16 546.00 | | 28 224.00 |
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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 | 6 498.00 | 6 498.00 | | 6 498.00 |
8L Deferred income | 12 060.00 | 12 060.00 | | 12 060.00 |
VS Prepaid expenses | 5 396.00 | | | 5 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 858.00 | 22 785.00 | 3 073.00 | 25 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 132.00 | 93 132.00 | | 93 132.00 |
