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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 948.00 | 17 167.00 | 48 781.00 | 65 948.00 |
BB Receivables related to investments | 5 453.00 | | 5 453.00 | 5 453.00 |
BJ TOTAL (I) | 204 292.00 | 17 167.00 | 187 124.00 | 204 292.00 |
BX Customers and related accounts | 90 849.00 | | 90 849.00 | 90 849.00 |
BZ Other receivables | 730 984.00 | | 730 984.00 | 730 984.00 |
CF Cash and cash equivalents | 725 204.00 | | 725 204.00 | 725 204.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 1 547 838.00 | | 1 547 838.00 | 1 547 838.00 |
CO Grand total (0 to V) | 1 752 130.00 | 17 167.00 | 1 734 963.00 | 1 752 130.00 |
CU Other investments | 132 890.00 | | 132 890.00 | 132 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 080.00 | 60 000.00 | | 70 080.00 |
DB Share, merger, contribution premiums, etc. | 189 504.00 | | | 189 504.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 619 445.00 | 518 661.00 | | 619 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 498.00 | 100 784.00 | | 705 498.00 |
DL TOTAL (I) | 1 590 527.00 | 685 445.00 | | 1 590 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 667.00 | 1 179.00 | | 82 667.00 |
DX Trade payables and related accounts | 3 884.00 | 3 426.00 | | 3 884.00 |
DY Tax and social security liabilities | 57 883.00 | 6 495.00 | | 57 883.00 |
EC TOTAL (IV) | 144 436.00 | 11 101.00 | | 144 436.00 |
EE Grand total (I to V) | 1 734 963.00 | 696 546.00 | | 1 734 963.00 |
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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 | 480.00 | | 480.00 | 480.00 |
FD Production sold - goods | 707.00 | | 707.00 | 707.00 |
FG Production sold - services | 325 342.00 | | 325 342.00 | 325 342.00 |
FJ Net sales | 326 529.00 | | 326 529.00 | 326 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 326 530.00 | |
FS Purchases of goods (including customs duties) | | | 372.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 47 959.00 | |
FX Taxes, duties, and similar payments | | | 3 769.00 | |
FY Salaries and Wages | | | 177 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 270.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 242 036.00 | |
GG - OPERATING RESULT (I - II) | | | 84 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 646 000.00 | |
GL Other interest and similar income | | | 5 453.00 | |
GP Total financial income (V) | | | 651 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 582.00 | 18 454.00 | | 9 582.00 |
HD Total exceptional income (VII) | 9 582.00 | 18 454.00 | | 9 582.00 |
HE Exceptional expenses on management operations | 17.00 | 4 146.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 3 360.00 | 12 393.00 | | 3 360.00 |
HH Total exceptional expenses (VIII) | 3 377.00 | 16 539.00 | | 3 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 205.00 | 1 914.00 | | 6 205.00 |
HK Income tax | 36 655.00 | 14 468.00 | | 36 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 565.00 | 350 234.00 | | 987 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 067.00 | 249 450.00 | | 282 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 498.00 | 100 784.00 | | 705 498.00 |
