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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AT Other tangible assets | 103 174.00 | 94 630.00 | 8 543.00 | 103 174.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 124 516.00 | 94 630.00 | 29 885.00 | 124 516.00 |
BX Customers and related accounts | 290.00 | | 290.00 | 290.00 |
BZ Other receivables | 18 049.00 | | 18 049.00 | 18 049.00 |
CF Cash and cash equivalents | 877 823.00 | | 877 823.00 | 877 823.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 897 152.00 | | 897 152.00 | 897 152.00 |
CO Grand total (0 to V) | 1 021 668.00 | 94 630.00 | 927 038.00 | 1 021 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 534 396.00 | 525 322.00 | | 534 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 455.00 | 39 434.00 | | 32 455.00 |
DL TOTAL (I) | 676 852.00 | 674 756.00 | | 676 852.00 |
DX Trade payables and related accounts | 5 883.00 | 11 624.00 | | 5 883.00 |
DY Tax and social security liabilities | 37 825.00 | 46 956.00 | | 37 825.00 |
EA Other liabilities | 206 478.00 | 284 280.00 | | 206 478.00 |
EC TOTAL (IV) | 250 186.00 | 342 859.00 | | 250 186.00 |
EE Grand total (I to V) | 927 038.00 | 1 017 616.00 | | 927 038.00 |
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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 | 409 132.00 | | 409 132.00 | 409 132.00 |
FJ Net sales | 409 132.00 | | 409 132.00 | 409 132.00 |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 409 286.00 | |
FW Other purchases and external expenses | | | 169 649.00 | |
FX Taxes, duties, and similar payments | | | 20 193.00 | |
FY Salaries and Wages | | | 125 756.00 | |
FZ Social Security Contributions | | | 53 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 859.00 | |
GE Other Expenses | | | 2 046.00 | |
GF Total Operating Expenses (II) | | | 372 824.00 | |
GG - OPERATING RESULT (I - II) | | | 36 462.00 | |
GL Other interest and similar income | | | 1 166.00 | |
GP Total financial income (V) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 627.00 | |
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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 | 5 172.00 | 6 844.00 | | 5 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 451.00 | 486 369.00 | | 410 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 996.00 | 446 935.00 | | 377 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 455.00 | 39 434.00 | | 32 455.00 |
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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 | 5 883.00 | 5 883.00 | | 5 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 478.00 | 206 478.00 | | 206 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 825.00 | 37 825.00 | | 37 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 829.00 | 19 329.00 | 12 500.00 | 31 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 186.00 | 250 186.00 | | 250 186.00 |
