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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 | 16 394.00 | | 16 394.00 | 16 394.00 |
AT Other tangible assets | 49 317.00 | 32 543.00 | 16 774.00 | 49 317.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 66 211.00 | 32 543.00 | 33 668.00 | 66 211.00 |
BX Customers and related accounts | 30 191.00 | | 30 191.00 | 30 191.00 |
BZ Other receivables | 21 860.00 | | 21 860.00 | 21 860.00 |
CD Marketable securities | 101 086.00 | | 101 086.00 | 101 086.00 |
CF Cash and cash equivalents | 394 265.00 | | 394 265.00 | 394 265.00 |
CH Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 550 422.00 | | 550 422.00 | 550 422.00 |
CO Grand total (0 to V) | 616 632.00 | 32 543.00 | 584 090.00 | 616 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 151 157.00 | 92 343.00 | | 151 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 264.00 | 58 814.00 | | 94 264.00 |
DL TOTAL (I) | 286 121.00 | 191 857.00 | | 286 121.00 |
DU Loans and Debts from Credit Institutions (3) | 11 238.00 | 24 613.00 | | 11 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 444.00 | | 373.00 |
DX Trade payables and related accounts | 8 000.00 | 7 159.00 | | 8 000.00 |
DY Tax and social security liabilities | 59 299.00 | 50 123.00 | | 59 299.00 |
EA Other liabilities | 219 058.00 | 171 560.00 | | 219 058.00 |
EC TOTAL (IV) | 297 969.00 | 253 900.00 | | 297 969.00 |
EE Grand total (I to V) | 584 090.00 | 445 757.00 | | 584 090.00 |
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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 | | | 515 089.00 | |
FJ Net sales | | | 515 089.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 515 104.00 | |
FW Other purchases and external expenses | | | 166 452.00 | |
FX Taxes, duties, and similar payments | | | 3 111.00 | |
FY Salaries and Wages | | | 137 508.00 | |
FZ Social Security Contributions | | | 62 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 657.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 385 685.00 | |
GG - OPERATING RESULT (I - II) | | | 129 419.00 | |
GP Total financial income (V) | | | 936.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 181.00 | | |
HH Total exceptional expenses (VIII) | 1 402.00 | 152.00 | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 402.00 | 7 029.00 | | -1 402.00 |
HK Income tax | 34 367.00 | 17 198.00 | | 34 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 040.00 | 365 024.00 | | 516 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 776.00 | 306 210.00 | | 421 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 264.00 | 58 814.00 | | 94 264.00 |
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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 | 19 528.00 | 15 657.00 | 2 642.00 | 19 528.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | 50.00 | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 478.00 | 15 657.00 | 2 592.00 | 19 478.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 431.00 | 219 431.00 | | 219 431.00 |
VG Loans with a maturity of up to one year at origin | 11 238.00 | 11 238.00 | | 11 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 299.00 | 59 299.00 | | 59 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 571.00 | 55 571.00 | | 55 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 969.00 | 297 969.00 | | 297 969.00 |
