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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 | 10 572.00 | 10 572.00 | | 10 572.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 15 641.00 | 11 315.00 | 4 325.00 | 15 641.00 |
AT Other tangible assets | 33 149.00 | 31 521.00 | 1 628.00 | 33 149.00 |
BJ TOTAL (I) | 399 362.00 | 53 409.00 | 345 953.00 | 399 362.00 |
BZ Other receivables | 75 535.00 | | 75 535.00 | 75 535.00 |
CD Marketable securities | 805 518.00 | | 805 518.00 | 805 518.00 |
CF Cash and cash equivalents | 540 917.00 | | 540 917.00 | 540 917.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 1 422 449.00 | | 1 422 449.00 | 1 422 449.00 |
CO Grand total (0 to V) | 1 821 810.00 | 53 409.00 | 1 768 402.00 | 1 821 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 376 159.00 | | | 1 376 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 612.00 | | | 283 612.00 |
DL TOTAL (I) | 1 703 771.00 | | | 1 703 771.00 |
DQ Provisions for Expenses | 26 502.00 | | | 26 502.00 |
DR TOTAL (IV) | 26 502.00 | | | 26 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 184.00 | | | 6 184.00 |
DX Trade payables and related accounts | 2 703.00 | | | 2 703.00 |
DY Tax and social security liabilities | 10 628.00 | | | 10 628.00 |
EA Other liabilities | 18 614.00 | | | 18 614.00 |
EC TOTAL (IV) | 38 128.00 | | | 38 128.00 |
EE Grand total (I to V) | 1 768 402.00 | | | 1 768 402.00 |
EG Accrued income and payables due within one year | 38 128.00 | | | 38 128.00 |
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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 | 1 136 792.00 | | 1 136 792.00 | 1 136 792.00 |
FJ Net sales | 1 136 792.00 | | 1 136 792.00 | 1 136 792.00 |
FR Total operating income (I) | | | 1 136 792.00 | |
FU Purchases of raw materials and other supplies | | | 2 576.00 | |
FW Other purchases and external expenses | | | 172 634.00 | |
FX Taxes, duties, and similar payments | | | 10 905.00 | |
FY Salaries and Wages | | | 419 143.00 | |
FZ Social Security Contributions | | | 81 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 502.00 | |
GF Total Operating Expenses (II) | | | 714 937.00 | |
GG - OPERATING RESULT (I - II) | | | 421 855.00 | |
GL Other interest and similar income | | | 3 856.00 | |
GP Total financial income (V) | | | 3 856.00 | |
GR Interest and similar expenses | | | 3 228.00 | |
GU Total financial expenses (VI) | | | 3 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 75 598.00 | | | 75 598.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 138 793.00 | | | 138 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 650.00 | | | 1 140 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 038.00 | | | 857 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 612.00 | | | 283 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 502.00 | | |
7C Grand total | | 26 502.00 | | |
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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 | 6 183.00 | 6 183.00 | | 6 183.00 |
8B Suppliers and Related Accounts | 2 702.00 | 2 702.00 | | 2 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 614.00 | 18 614.00 | | 18 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 013.00 | 76 013.00 | | 76 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 128.00 | 38 128.00 | | 38 128.00 |
