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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 090.00 | 2 090.00 | | 2 090.00 |
AT Other tangible assets | 4 425.00 | 2 747.00 | 1 679.00 | 4 425.00 |
BJ TOTAL (I) | 6 515.00 | 4 837.00 | 1 679.00 | 6 515.00 |
BZ Other receivables | 16 269.00 | | 16 268.00 | 16 269.00 |
CF Cash and cash equivalents | 574 559.00 | | 574 559.00 | 574 559.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 592 220.00 | | 592 220.00 | 592 220.00 |
CO Grand total (0 to V) | 598 735.00 | 4 837.00 | 593 898.00 | 598 735.00 |
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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 | 233 786.00 | 160 536.00 | | 233 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 893.00 | 73 251.00 | | 88 893.00 |
DL TOTAL (I) | 333 679.00 | 244 786.00 | | 333 679.00 |
DU Loans and Debts from Credit Institutions (3) | 7 709.00 | 16 813.00 | | 7 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 830.00 | 91 626.00 | | 95 830.00 |
DX Trade payables and related accounts | 5 111.00 | 3 288.00 | | 5 111.00 |
DY Tax and social security liabilities | 151 568.00 | 95 320.00 | | 151 568.00 |
EC TOTAL (IV) | 260 219.00 | 207 049.00 | | 260 219.00 |
EE Grand total (I to V) | 593 898.00 | 451 835.00 | | 593 898.00 |
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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 | 728 991.00 | | 728 991.00 | 728 991.00 |
FJ Net sales | 728 991.00 | | 728 991.00 | 728 991.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 406.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 733 399.00 | |
FW Other purchases and external expenses | | | 209 050.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 279 540.00 | |
FZ Social Security Contributions | | | 129 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 509.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 627 676.00 | |
GG - OPERATING RESULT (I - II) | | | 105 723.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 275.00 | 84.00 | | 275.00 |
HF Exceptional expenses on capital transactions | 3 806.00 | | | 3 806.00 |
HH Total exceptional expenses (VIII) | 4 082.00 | 84.00 | | 4 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 918.00 | -84.00 | | 20 918.00 |
HK Income tax | 37 527.00 | 29 186.00 | | 37 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 399.00 | 468 716.00 | | 758 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 506.00 | 395 465.00 | | 669 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 893.00 | 73 251.00 | | 88 893.00 |
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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 | 95 830.00 | 95 830.00 | | 95 830.00 |
8B Suppliers and Related Accounts | 5 111.00 | 5 111.00 | | 5 111.00 |
VG Loans with a maturity of up to one year at origin | 7 709.00 | 7 709.00 | | 7 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 568.00 | 151 568.00 | | 151 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 660.00 | 17 660.00 | | 17 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 219.00 | 260 219.00 | | 260 219.00 |
