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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 | 52 991.00 | 24 951.00 | 28 040.00 | 52 991.00 |
BJ TOTAL (I) | 1 771 091.00 | 24 951.00 | 1 746 140.00 | 1 771 091.00 |
BN Goods in progress | | | 1.00 | |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 457 741.00 | | 457 741.00 | 457 741.00 |
CD Marketable securities | 771 086.00 | | 771 086.00 | 771 086.00 |
CF Cash and cash equivalents | 638 011.00 | | 638 011.00 | 638 011.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 1 869 781.00 | | 1 869 781.00 | 1 869 781.00 |
CO Grand total (0 to V) | 3 640 873.00 | 24 951.00 | 3 615 921.00 | 3 640 873.00 |
CU Other investments | 1 718 100.00 | | 1 718 100.00 | 1 718 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 177 000.00 | | | 2 177 000.00 |
DF Regulated reserves (1) | 113 824.00 | | | 113 824.00 |
DG Other reserves | 688 749.00 | | | 688 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 340.00 | | | 350 340.00 |
DL TOTAL (I) | 3 329 913.00 | | | 3 329 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 282.00 | | | 8 282.00 |
DX Trade payables and related accounts | 6 780.00 | | | 6 780.00 |
DY Tax and social security liabilities | 270 946.00 | | | 270 946.00 |
EC TOTAL (IV) | 286 008.00 | | | 286 008.00 |
EE Grand total (I to V) | 3 615 921.00 | | | 3 615 921.00 |
EG Accrued income and payables due within one year | 286 008.00 | | | 286 008.00 |
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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 | 600 900.00 | | 600 900.00 | 600 900.00 |
FJ Net sales | 600 900.00 | | 600 900.00 | 600 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 384.00 | |
FR Total operating income (I) | | | 614 284.00 | |
FW Other purchases and external expenses | | | 19 191.00 | |
FX Taxes, duties, and similar payments | | | 13 151.00 | |
FY Salaries and Wages | | | 358 449.00 | |
FZ Social Security Contributions | | | 171 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 657.00 | |
GF Total Operating Expenses (II) | | | 572 386.00 | |
GG - OPERATING RESULT (I - II) | | | 41 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 250.00 | |
GL Other interest and similar income | | | 23 649.00 | |
GP Total financial income (V) | | | 321 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 384.00 | | | 13 384.00 |
HA Exceptional income from management transactions | 13 036.00 | | | 13 036.00 |
HD Total exceptional income (VII) | 13 036.00 | | | 13 036.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 729.00 | | | 12 729.00 |
HK Income tax | 26 186.00 | | | 26 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 218.00 | | | 949 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 879.00 | | | 598 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 340.00 | | | 350 340.00 |
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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 | 8 282.00 | 8 282.00 | | 8 282.00 |
8B Suppliers and Related Accounts | 6 780.00 | 6 780.00 | | 6 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 946.00 | 270 946.00 | | 270 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 684.00 | 460 684.00 | | 460 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 008.00 | 286 008.00 | | 286 008.00 |
