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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 | 625.00 | 625.00 | | 625.00 |
AT Other tangible assets | 71 650.00 | 43 898.00 | 27 751.00 | 71 650.00 |
BB Receivables related to investments | 205 462.00 | | 205 462.00 | 205 462.00 |
BJ TOTAL (I) | 277 737.00 | 44 524.00 | 233 213.00 | 277 737.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 581.00 | | 66 581.00 | 66 581.00 |
CD Marketable securities | 100 966.00 | | 100 966.00 | 100 966.00 |
CF Cash and cash equivalents | 205 416.00 | | 205 416.00 | 205 416.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 373 721.00 | | 373 721.00 | 373 721.00 |
CO Grand total (0 to V) | 651 458.00 | 44 524.00 | 606 934.00 | 651 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 495 177.00 | 395 428.00 | | 495 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 033.00 | 99 749.00 | | 79 033.00 |
DL TOTAL (I) | 585 210.00 | 506 177.00 | | 585 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | 4 155.00 | | 1 131.00 |
DX Trade payables and related accounts | 2 258.00 | 2 557.00 | | 2 258.00 |
DY Tax and social security liabilities | 18 335.00 | 21 442.00 | | 18 335.00 |
EA Other liabilities | | 66 686.00 | | |
EC TOTAL (IV) | 21 724.00 | 94 841.00 | | 21 724.00 |
EE Grand total (I to V) | 606 934.00 | 601 018.00 | | 606 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 283 080.00 | |
FQ Other income | | | 9 003.00 | |
FR Total operating income (I) | | | 292 083.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 398.00 | |
FX Taxes, duties, and similar payments | | | 15 750.00 | |
FY Salaries and Wages | | | 152 536.00 | |
FZ Social Security Contributions | | | 58 483.00 | |
GF Total Operating Expenses (II) | | | 269 683.00 | |
GG - OPERATING RESULT (I - II) | | | 22 400.00 | |
GP Total financial income (V) | | | 60 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 152.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -152.00 | | -90.00 |
HK Income tax | 4 049.00 | 4 617.00 | | 4 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 033.00 | 99 749.00 | | 79 033.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 277 737.00 | | | 277 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 462.00 | |
I4 DECREASES Grand Total | | | 277 737.00 | |
IO DECREASES Total including other intangible assets | | | 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 625.00 | | | 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 650.00 | | | 71 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 462.00 | | | 205 462.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 007.00 | 16 517.00 | | 28 007.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | 399.00 | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 781.00 | 16 117.00 | | 27 781.00 |
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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 | 2 258.00 | 2 258.00 | | 2 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 339.00 | 67 339.00 | | 67 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 724.00 | 21 724.00 | | 21 724.00 |
