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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 931.00 | 2 931.00 | | 2 931.00 |
AJ Other Intangible Assets | 73 731.00 | 48 174.00 | 25 557.00 | 73 731.00 |
AR Technical installations, industrial equipment and tools | 278.00 | 36.00 | 242.00 | 278.00 |
AT Other tangible assets | 106 729.00 | 58 068.00 | 48 662.00 | 106 729.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 743 819.00 | | 743 819.00 | 743 819.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 564 689.00 | 109 209.00 | 2 455 479.00 | 2 564 689.00 |
BZ Other receivables | 127 161.00 | | 127 161.00 | 127 161.00 |
CD Marketable securities | 846 341.00 | | 846 341.00 | 846 341.00 |
CF Cash and cash equivalents | 873 187.00 | | 873 187.00 | 873 187.00 |
CH Prepaid expenses | 36 029.00 | | 36 029.00 | 36 029.00 |
CJ TOTAL (II) | 1 882 718.00 | | 1 882 718.00 | 1 882 718.00 |
CO Grand total (0 to V) | 4 447 407.00 | 109 209.00 | 4 338 197.00 | 4 447 407.00 |
CU Other investments | 1 632 000.00 | | 1 632 000.00 | 1 632 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 000.00 | 1 640 000.00 | | 1 640 000.00 |
DD Legal reserve (1) | 164 000.00 | 164 000.00 | | 164 000.00 |
DH Retained earnings | 1 584 177.00 | 1 433 091.00 | | 1 584 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 506.00 | 311 086.00 | | 493 506.00 |
DL TOTAL (I) | 3 881 683.00 | 3 548 177.00 | | 3 881 683.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 368.00 | 10 203.00 | | 42 368.00 |
DX Trade payables and related accounts | 1 001.00 | 243 778.00 | | 1 001.00 |
DY Tax and social security liabilities | 80 039.00 | 85 709.00 | | 80 039.00 |
EA Other liabilities | 333 106.00 | 382 541.00 | | 333 106.00 |
EC TOTAL (IV) | 456 514.00 | 722 242.00 | | 456 514.00 |
EE Grand total (I to V) | 4 338 197.00 | 4 270 418.00 | | 4 338 197.00 |
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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 | 491 268.00 | | 491 268.00 | 491 268.00 |
FJ Net sales | 491 268.00 | | 491 268.00 | 491 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 742.00 | |
FR Total operating income (I) | | | 503 010.00 | |
FW Other purchases and external expenses | | | 180 447.00 | |
FX Taxes, duties, and similar payments | | | 23 874.00 | |
FY Salaries and Wages | | | 189 112.00 | |
FZ Social Security Contributions | | | 104 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 652.00 | |
GF Total Operating Expenses (II) | | | 521 129.00 | |
GG - OPERATING RESULT (I - II) | | | -18 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489 420.00 | |
GK Income from other securities and fixed asset receivables | | | 9 428.00 | |
GL Other interest and similar income | | | 30 642.00 | |
GP Total financial income (V) | | | 529 490.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 529 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 53.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 53.00 | | 2.00 |
HE Exceptional expenses on management operations | 4 427.00 | 8 061.00 | | 4 427.00 |
HF Exceptional expenses on capital transactions | | 46 116.00 | | |
HH Total exceptional expenses (VIII) | 4 427.00 | 54 177.00 | | 4 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 425.00 | -54 124.00 | | -4 425.00 |
HK Income tax | 13 440.00 | -17 709.00 | | 13 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 502.00 | 846 040.00 | | 1 032 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 996.00 | 534 954.00 | | 538 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 506.00 | 311 086.00 | | 493 506.00 |
HP References: Equipment leasing | 1 292.00 | 1 292.00 | | 1 292.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 368.00 | 42 368.00 | | 42 368.00 |
8B Suppliers and Related Accounts | 1 001.00 | 1 001.00 | | 1 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 106.00 | 333 106.00 | | 333 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 209.00 | 217 838.00 | 689 371.00 | 907 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 514.00 | 456 514.00 | | 456 514.00 |
