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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 | 5 312.00 | 905.00 | 4 407.00 | 5 312.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 267 747.00 | 905.00 | 266 842.00 | 267 747.00 |
BX Customers and related accounts | 50 236.00 | | 50 236.00 | 50 236.00 |
BZ Other receivables | 47 037.00 | | 47 037.00 | 47 037.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 435 783.00 | | 435 783.00 | 435 783.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 614 420.00 | | 614 420.00 | 614 420.00 |
CO Grand total (0 to V) | 882 167.00 | 905.00 | 881 262.00 | 882 167.00 |
CU Other investments | 262 335.00 | | 262 335.00 | 262 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 608 999.00 | 517 538.00 | | 608 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 341.00 | 164 461.00 | | 181 341.00 |
DL TOTAL (I) | 847 339.00 | 738 999.00 | | 847 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 110.00 | 4 110.00 | | 4 110.00 |
DX Trade payables and related accounts | 4 272.00 | 3 372.00 | | 4 272.00 |
DY Tax and social security liabilities | 25 540.00 | 9 164.00 | | 25 540.00 |
EC TOTAL (IV) | 33 922.00 | 16 646.00 | | 33 922.00 |
EE Grand total (I to V) | 881 262.00 | 755 645.00 | | 881 262.00 |
EG Accrued income and payables due within one year | 33 922.00 | 16 646.00 | | 33 922.00 |
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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 | 225 863.00 | | 225 863.00 | 225 863.00 |
FJ Net sales | 225 863.00 | | 225 863.00 | 225 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 968.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 833.00 | |
FW Other purchases and external expenses | | | 8 800.00 | |
FX Taxes, duties, and similar payments | | | 15 768.00 | |
FY Salaries and Wages | | | 106 547.00 | |
FZ Social Security Contributions | | | 79 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 211 201.00 | |
GG - OPERATING RESULT (I - II) | | | 18 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 076.00 | |
GL Other interest and similar income | | | 4 438.00 | |
GP Total financial income (V) | | | 163 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 968.00 | | | 3 968.00 |
A2 TOTAL ASSETS | 79 174.00 | 57 261.00 | | 79 174.00 |
A4 Equity method investments | 8.00 | | | 8.00 |
HK Income tax | 805.00 | | | 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 347.00 | 334 134.00 | | 393 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 006.00 | 169 673.00 | | 212 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 341.00 | 164 461.00 | | 181 341.00 |
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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 | 4 272.00 | 4 272.00 | | 4 272.00 |
UX Other trade receivables | 50 236.00 | | | 50 236.00 |
VB VAT | 712.00 | | | 712.00 |
VC Group and associates | 45 791.00 | | | 45 791.00 |
VI Group and Associates | 4 110.00 | 4 110.00 | | 4 110.00 |
VM Income taxes | 534.00 | | | 534.00 |
VS Prepaid expenses | 1 364.00 | | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 638.00 | 98 638.00 | | 98 638.00 |
VW VAT | 25 540.00 | 25 540.00 | | 25 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 922.00 | 33 922.00 | | 33 922.00 |
