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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AT Other tangible assets | 43 213.00 | 14 163.00 | 29 050.00 | 43 213.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 700 109.00 | 65 303.00 | 634 806.00 | 700 109.00 |
BX Customers and related accounts | 351 835.00 | | 351 835.00 | 351 835.00 |
BZ Other receivables | 137 089.00 | 111 552.00 | 25 536.00 | 137 089.00 |
CF Cash and cash equivalents | 1 117 995.00 | | 1 117 995.00 | 1 117 995.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 1 608 778.00 | 111 552.00 | 1 497 225.00 | 1 608 778.00 |
CO Grand total (0 to V) | 2 308 887.00 | 176 856.00 | 2 132 031.00 | 2 308 887.00 |
CS Evaluated investments - equity method | 635 756.00 | 50 000.00 | 585 756.00 | 635 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 870.00 | 528 870.00 | | 528 870.00 |
DD Legal reserve (1) | 52 887.00 | 52 887.00 | | 52 887.00 |
DG Other reserves | 1 243 104.00 | 928 940.00 | | 1 243 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 261.00 | 314 164.00 | | 174 261.00 |
DL TOTAL (I) | 1 999 123.00 | 1 824 861.00 | | 1 999 123.00 |
DU Loans and Debts from Credit Institutions (3) | 4 526.00 | 12 229.00 | | 4 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 735.00 | 26 885.00 | | 27 735.00 |
DX Trade payables and related accounts | 14 082.00 | 29 591.00 | | 14 082.00 |
DY Tax and social security liabilities | 86 562.00 | 79 099.00 | | 86 562.00 |
EA Other liabilities | | 1 448.00 | | |
EC TOTAL (IV) | 132 908.00 | 149 254.00 | | 132 908.00 |
EE Grand total (I to V) | 2 132 031.00 | 1 974 116.00 | | 2 132 031.00 |
EG Accrued income and payables due within one year | 132 908.00 | 149 254.00 | | 132 908.00 |
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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 | | | 273 931.00 | |
FJ Net sales | | | 273 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 076.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 279 010.00 | |
FW Other purchases and external expenses | | | 50 889.00 | |
FX Taxes, duties, and similar payments | | | 9 246.00 | |
FY Salaries and Wages | | | 122 489.00 | |
FZ Social Security Contributions | | | 47 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 770.00 | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 237 739.00 | |
GG - OPERATING RESULT (I - II) | | | 41 270.00 | |
GL Other interest and similar income | | | 139 198.00 | |
GP Total financial income (V) | | | 139 198.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 194.00 | | | 2 194.00 |
HD Total exceptional income (VII) | 2 194.00 | | | 2 194.00 |
HE Exceptional expenses on management operations | 684.00 | | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 510.00 | | | 1 510.00 |
HK Income tax | 7 565.00 | 2 904.00 | | 7 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 403.00 | 540 257.00 | | 420 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 141.00 | 226 093.00 | | 246 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 261.00 | 314 164.00 | | 174 261.00 |
