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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 | 19 371.00 | 15 896.00 | 3 474.00 | 19 371.00 |
AH Goodwill | 116 419.00 | | 116 419.00 | 116 419.00 |
AT Other tangible assets | 388 808.00 | 316 831.00 | 71 977.00 | 388 808.00 |
BB Receivables related to investments | 320 000.00 | 210 000.00 | 110 000.00 | 320 000.00 |
BH Other financial assets | 7 870.00 | | 7 870.00 | 7 870.00 |
BJ TOTAL (I) | 915 011.00 | 559 507.00 | 355 503.00 | 915 011.00 |
BX Customers and related accounts | 580 461.00 | | 580 461.00 | 580 461.00 |
BZ Other receivables | 66 714.00 | | 66 714.00 | 66 714.00 |
CD Marketable securities | 286 028.00 | | 286 028.00 | 286 028.00 |
CF Cash and cash equivalents | 2 607 826.00 | | 2 607 826.00 | 2 607 826.00 |
CH Prepaid expenses | 6 946.00 | | 6 946.00 | 6 946.00 |
CJ TOTAL (II) | 3 547 976.00 | | 3 547 976.00 | 3 547 976.00 |
CO Grand total (0 to V) | 4 462 988.00 | 559 507.00 | 3 903 480.00 | 4 462 988.00 |
CU Other investments | 62 542.00 | 16 780.00 | 45 762.00 | 62 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 961 755.00 | 774 172.00 | | 961 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 099.00 | 187 583.00 | | 189 099.00 |
DL TOTAL (I) | 1 161 855.00 | 972 756.00 | | 1 161 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 897.00 | 31 882.00 | | 73 897.00 |
DX Trade payables and related accounts | 82 875.00 | 50 314.00 | | 82 875.00 |
DY Tax and social security liabilities | 260 833.00 | 295 844.00 | | 260 833.00 |
EA Other liabilities | 2 324 019.00 | 2 092 159.00 | | 2 324 019.00 |
EC TOTAL (IV) | 2 741 624.00 | 2 470 199.00 | | 2 741 624.00 |
EE Grand total (I to V) | 3 903 480.00 | 3 442 955.00 | | 3 903 480.00 |
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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 | 1 650 647.00 | | 1 650 647.00 | 1 650 647.00 |
FJ Net sales | 1 650 647.00 | | 1 650 647.00 | 1 650 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 202.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 660 015.00 | |
FW Other purchases and external expenses | | | 632 501.00 | |
FX Taxes, duties, and similar payments | | | 24 191.00 | |
FY Salaries and Wages | | | 567 023.00 | |
FZ Social Security Contributions | | | 194 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 818.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 431 755.00 | |
GG - OPERATING RESULT (I - II) | | | 228 259.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 22 277.00 | |
GO Net income from sales of marketable securities | | | 12 460.00 | |
GP Total financial income (V) | | | 34 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 73 897.00 | 12 102.00 | | 73 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 752.00 | 1 429 700.00 | | 1 694 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 652.00 | 1 242 117.00 | | 1 505 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 099.00 | 187 583.00 | | 189 099.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323 040.00 | 13 818.00 | 4 130.00 | 323 040.00 |
PE DEPRECIATION Total including other intangible assets | 14 212.00 | 2 037.00 | 352.00 | 14 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 828.00 | 11 782.00 | 3 778.00 | 308 828.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 17.00 | | | 17.00 |
