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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AT Other tangible assets | 92 771.00 | 92 771.00 | | 92 771.00 |
BH Other financial assets | 15 730.00 | | 15 730.00 | 15 730.00 |
BJ TOTAL (I) | 117 344.00 | 92 771.00 | 24 572.00 | 117 344.00 |
BX Customers and related accounts | 667.00 | | 667.00 | 667.00 |
BZ Other receivables | 26 872.00 | | 26 872.00 | 26 872.00 |
CF Cash and cash equivalents | 965 504.00 | | 965 504.00 | 965 504.00 |
CJ TOTAL (II) | 993 043.00 | | 993 043.00 | 993 043.00 |
CO Grand total (0 to V) | 1 110 387.00 | 92 771.00 | 1 017 616.00 | 1 110 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 525 322.00 | 462 893.00 | | 525 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 434.00 | 62 429.00 | | 39 434.00 |
DL TOTAL (I) | 674 756.00 | 635 322.00 | | 674 756.00 |
DX Trade payables and related accounts | 11 624.00 | 95 781.00 | | 11 624.00 |
DY Tax and social security liabilities | 46 956.00 | 89 598.00 | | 46 956.00 |
EA Other liabilities | 284 280.00 | 365 478.00 | | 284 280.00 |
EC TOTAL (IV) | 342 859.00 | 550 857.00 | | 342 859.00 |
EE Grand total (I to V) | 1 017 616.00 | 1 186 180.00 | | 1 017 616.00 |
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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 | 484 428.00 | | 484 428.00 | 484 428.00 |
FJ Net sales | 484 428.00 | | 484 428.00 | 484 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 484 929.00 | |
FW Other purchases and external expenses | | | 198 984.00 | |
FX Taxes, duties, and similar payments | | | 22 573.00 | |
FY Salaries and Wages | | | 149 071.00 | |
FZ Social Security Contributions | | | 66 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 467.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 440 056.00 | |
GG - OPERATING RESULT (I - II) | | | 44 873.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 6 844.00 | 20 260.00 | | 6 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 369.00 | 615 095.00 | | 486 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 935.00 | 552 666.00 | | 446 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 434.00 | 62 429.00 | | 39 434.00 |
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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 | 11 624.00 | 11 624.00 | | 11 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 280.00 | 284 280.00 | | 284 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 956.00 | 46 956.00 | | 46 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 269.00 | 27 539.00 | 15 730.00 | 43 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 859.00 | 342 859.00 | | 342 859.00 |
