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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 828.00 | 916.00 | 912.00 | 1 828.00 |
AT Other tangible assets | 1 857.00 | 730.00 | 1 127.00 | 1 857.00 |
BJ TOTAL (I) | 3 685.00 | 1 646.00 | 2 039.00 | 3 685.00 |
BX Customers and related accounts | 81 467.00 | | 81 467.00 | 81 467.00 |
BZ Other receivables | 486.00 | | 486.00 | 486.00 |
CD Marketable securities | 383 857.00 | 12 359.00 | 371 497.00 | 383 857.00 |
CF Cash and cash equivalents | 190 705.00 | | 190 705.00 | 190 705.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 658 240.00 | 12 359.00 | 645 881.00 | 658 240.00 |
CO Grand total (0 to V) | 661 926.00 | 14 006.00 | 647 920.00 | 661 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 464 657.00 | 378 492.00 | | 464 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 114.00 | 86 165.00 | | 128 114.00 |
DL TOTAL (I) | 595 172.00 | 467 057.00 | | 595 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 341.00 | 2 424.00 | | 2 341.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 49 328.00 | 30 081.00 | | 49 328.00 |
EC TOTAL (IV) | 52 749.00 | 32 505.00 | | 52 749.00 |
EE Grand total (I to V) | 647 920.00 | 499 562.00 | | 647 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 297 948.00 | |
FJ Net sales | | | 297 948.00 | |
FQ Other income | | | 2 316.00 | |
FR Total operating income (I) | | | 300 264.00 | |
FW Other purchases and external expenses | | | 37 952.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 67 722.00 | |
FZ Social Security Contributions | | | 30 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 617.00 | |
GG - OPERATING RESULT (I - II) | | | 161 647.00 | |
GP Total financial income (V) | | | 33 719.00 | |
GU Total financial expenses (VI) | | | 12 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 291.00 | 33 657.00 | | 54 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 983.00 | 245 128.00 | | 333 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 869.00 | 158 963.00 | | 205 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 114.00 | 86 165.00 | | 128 114.00 |
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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 | 828.00 | 818.00 | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829.00 | 818.00 | | 829.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 341.00 | 2 341.00 | | 2 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 327.00 | 49 327.00 | | 49 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 679.00 | 83 679.00 | | 83 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 748.00 | 52 748.00 | | 52 748.00 |
