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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 | 14 967.00 | 4 953.00 | 10 014.00 | 14 967.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 117 019.00 | 4 953.00 | 112 066.00 | 117 019.00 |
BX Customers and related accounts | 56 395.00 | | 56 395.00 | 56 395.00 |
BZ Other receivables | 8 394.00 | | 8 394.00 | 8 394.00 |
CD Marketable securities | 56 714.00 | | 56 714.00 | 56 714.00 |
CF Cash and cash equivalents | 251 285.00 | | 251 285.00 | 251 285.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 373 098.00 | | 373 098.00 | 373 098.00 |
CO Grand total (0 to V) | 490 118.00 | 4 953.00 | 485 164.00 | 490 118.00 |
CS Evaluated investments - equity method | 92 052.00 | | 92 052.00 | 92 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 166 640.00 | 124 780.00 | | 166 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 436.00 | 41 860.00 | | 133 436.00 |
DL TOTAL (I) | 333 076.00 | 199 640.00 | | 333 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 853.00 | 5 801.00 | | 13 853.00 |
DX Trade payables and related accounts | 2 473.00 | 2 405.00 | | 2 473.00 |
DY Tax and social security liabilities | 135 761.00 | 118 792.00 | | 135 761.00 |
EC TOTAL (IV) | 152 088.00 | 126 999.00 | | 152 088.00 |
EE Grand total (I to V) | 485 164.00 | 326 639.00 | | 485 164.00 |
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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 | | | 307 346.00 | |
FJ Net sales | | | 307 346.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 307 346.00 | |
FW Other purchases and external expenses | | | 64 896.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 54 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 273 786.00 | |
GG - OPERATING RESULT (I - II) | | | 33 560.00 | |
GP Total financial income (V) | | | 102 531.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 102 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 062.00 | 22 043.00 | | 28 062.00 |
HH Total exceptional expenses (VIII) | 22 542.00 | 18 310.00 | | 22 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 520.00 | 3 733.00 | | 5 520.00 |
HK Income tax | 8 175.00 | 9 837.00 | | 8 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 939.00 | 328 652.00 | | 437 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 503.00 | 286 792.00 | | 304 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 436.00 | 41 860.00 | | 133 436.00 |
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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 | 2 473.00 | 2 473.00 | | 2 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 853.00 | 13 853.00 | | 13 853.00 |
UX Other trade receivables | 56 395.00 | | | 56 395.00 |
VP Miscellaneous | 8 394.00 | | | 8 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 762.00 | 135 762.00 | | 135 762.00 |
VS Prepaid expenses | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 099.00 | 65 099.00 | | 65 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 088.00 | 152 088.00 | | 152 088.00 |
