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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 | 11 925.00 | 11 500.00 | 425.00 | 11 925.00 |
AR Technical installations, industrial equipment and tools | 1 939.00 | 1 745.00 | 193.00 | 1 939.00 |
AT Other tangible assets | 21 313.00 | 9 099.00 | 12 214.00 | 21 313.00 |
BH Other financial assets | 1 314.00 | | 1 314.00 | 1 314.00 |
BJ TOTAL (I) | 36 490.00 | 22 344.00 | 14 146.00 | 36 490.00 |
BX Customers and related accounts | 34 960.00 | | 34 960.00 | 34 960.00 |
BZ Other receivables | 2 255.00 | | 2 255.00 | 2 255.00 |
CD Marketable securities | 304 577.00 | | 304 577.00 | 304 577.00 |
CF Cash and cash equivalents | 126 834.00 | | 126 834.00 | 126 834.00 |
CH Prepaid expenses | 5 291.00 | | 5 291.00 | 5 291.00 |
CJ TOTAL (II) | 473 917.00 | | 473 917.00 | 473 917.00 |
CO Grand total (0 to V) | 510 407.00 | 22 344.00 | 488 063.00 | 510 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 131 267.00 | | | 131 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 478.00 | | | 52 478.00 |
DL TOTAL (I) | 425 746.00 | | | 425 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 868.00 | | | 5 868.00 |
DX Trade payables and related accounts | 24 983.00 | | | 24 983.00 |
DY Tax and social security liabilities | 31 124.00 | | | 31 124.00 |
EA Other liabilities | 342.00 | | | 342.00 |
EC TOTAL (IV) | 62 317.00 | | | 62 317.00 |
EE Grand total (I to V) | 488 063.00 | | | 488 063.00 |
EG Accrued income and payables due within one year | 62 317.00 | | | 62 317.00 |
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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 | 418 583.00 | | 418 583.00 | 418 583.00 |
FJ Net sales | 418 583.00 | | 418 583.00 | 418 583.00 |
FQ Other income | | | 3 909.00 | |
FR Total operating income (I) | | | 422 492.00 | |
FW Other purchases and external expenses | | | 251 988.00 | |
FX Taxes, duties, and similar payments | | | 4 927.00 | |
FY Salaries and Wages | | | 71 407.00 | |
FZ Social Security Contributions | | | 23 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 402.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 358 055.00 | |
GG - OPERATING RESULT (I - II) | | | 64 438.00 | |
GN Positive exchange differences | | | 711.00 | |
GP Total financial income (V) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 426.00 | | | 3 426.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 12 220.00 | | | 12 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 203.00 | | | 423 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 725.00 | | | 370 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 478.00 | | | 52 478.00 |
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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 | 5 868.00 | 5 868.00 | | 5 868.00 |
8B Suppliers and Related Accounts | 24 983.00 | 24 983.00 | | 24 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 124.00 | 31 124.00 | | 31 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 820.00 | 42 506.00 | 1 314.00 | 43 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 317.00 | 62 317.00 | | 62 317.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
