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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 | 41 010.00 | 39 008.00 | 2 001.00 | 41 010.00 |
BJ TOTAL (I) | 41 010.00 | 39 008.00 | 2 001.00 | 41 010.00 |
BX Customers and related accounts | 6 094.00 | | 6 094.00 | 6 094.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 716 415.00 | | 716 415.00 | 716 415.00 |
CH Prepaid expenses | 11 530.00 | | 11 530.00 | 11 530.00 |
CJ TOTAL (II) | 734 040.00 | | 734 040.00 | 734 040.00 |
CO Grand total (0 to V) | 775 049.00 | 39 008.00 | 736 041.00 | 775 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 104 395.00 | 101 812.00 | | 104 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 838.00 | 2 583.00 | | 56 838.00 |
DL TOTAL (I) | 601 234.00 | 544 395.00 | | 601 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 279.00 | | 279.00 |
DX Trade payables and related accounts | 50 145.00 | 67 531.00 | | 50 145.00 |
DY Tax and social security liabilities | 75 491.00 | 51 358.00 | | 75 491.00 |
EA Other liabilities | 8 893.00 | 4 156.00 | | 8 893.00 |
EC TOTAL (IV) | 134 807.00 | 123 324.00 | | 134 807.00 |
EE Grand total (I to V) | 736 041.00 | 667 720.00 | | 736 041.00 |
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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 | | 296 313.00 | 296 313.00 | |
FJ Net sales | | 296 313.00 | 296 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 296 313.00 | |
FW Other purchases and external expenses | | | 155 800.00 | |
FX Taxes, duties, and similar payments | | | 9 443.00 | |
FY Salaries and Wages | | | 35 832.00 | |
FZ Social Security Contributions | | | 14 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 342.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 217 457.00 | |
GG - OPERATING RESULT (I - II) | | | 78 856.00 | |
GL Other interest and similar income | | | 3 311.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 311.00 | |
GT Net expenses on sales of marketable securities | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 257.00 | | | 3 257.00 |
HD Total exceptional income (VII) | 3 257.00 | | | 3 257.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 170.00 | | | 3 170.00 |
HK Income tax | 28 463.00 | 1 258.00 | | 28 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 881.00 | 431 421.00 | | 302 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 043.00 | 428 838.00 | | 246 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 838.00 | 2 583.00 | | 56 838.00 |
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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 | 279.00 | 279.00 | | 279.00 |
8B Suppliers and Related Accounts | 50 145.00 | 48 165.00 | 1 980.00 | 50 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 893.00 | 8 893.00 | | 8 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 625.00 | 17 625.00 | | 17 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 807.00 | 132 827.00 | 1 980.00 | 134 807.00 |
