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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 | 2 109.00 | 1 996.00 | 112.00 | 2 109.00 |
BH Other financial assets | 1 508.00 | | 1 508.00 | 1 508.00 |
BJ TOTAL (I) | 3 617.00 | 1 996.00 | 1 621.00 | 3 617.00 |
BX Customers and related accounts | 46 544.00 | | 46 544.00 | 46 544.00 |
BZ Other receivables | 3 329.00 | | 3 329.00 | 3 329.00 |
CD Marketable securities | 472 761.00 | | 472 761.00 | 472 761.00 |
CF Cash and cash equivalents | 99 889.00 | | 99 889.00 | 99 889.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 624 057.00 | | 624 057.00 | 624 057.00 |
CO Grand total (0 to V) | 627 675.00 | 1 996.00 | 625 678.00 | 627 675.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 610 316.00 | 601 242.00 | | 610 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 847.00 | 9 073.00 | | 1 847.00 |
DK Regulated provisions | | 107.00 | | |
DL TOTAL (I) | 614 363.00 | 612 623.00 | | 614 363.00 |
DX Trade payables and related accounts | 2 839.00 | 5 267.00 | | 2 839.00 |
DY Tax and social security liabilities | 7 726.00 | 7 935.00 | | 7 726.00 |
EA Other liabilities | 749.00 | 397.00 | | 749.00 |
EC TOTAL (IV) | 11 315.00 | 13 600.00 | | 11 315.00 |
EE Grand total (I to V) | 625 678.00 | 626 224.00 | | 625 678.00 |
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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 | 39 144.00 | | 39 144.00 | 39 144.00 |
FJ Net sales | 39 144.00 | | 39 144.00 | 39 144.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 146.00 | |
FW Other purchases and external expenses | | | 38 350.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 703.00 | |
GG - OPERATING RESULT (I - II) | | | 443.00 | |
GL Other interest and similar income | | | 1 622.00 | |
GP Total financial income (V) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 107.00 | 118.00 | | 107.00 |
HD Total exceptional income (VII) | 107.00 | 118.00 | | 107.00 |
HG Exceptional depreciation and provisions | | 269.00 | | |
HH Total exceptional expenses (VIII) | | 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | -151.00 | | 107.00 |
HK Income tax | 326.00 | 1 601.00 | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 876.00 | 56 719.00 | | 40 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 029.00 | 47 645.00 | | 39 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 847.00 | 9 073.00 | | 1 847.00 |
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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 | 2 839.00 | 2 839.00 | | 2 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 726.00 | 7 726.00 | | 7 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 915.00 | 51 407.00 | 1 508.00 | 52 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 315.00 | 11 315.00 | | 11 315.00 |
