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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 | 32 826.00 | 32 826.00 | | 32 826.00 |
AT Other tangible assets | 232 910.00 | 205 580.00 | 27 331.00 | 232 910.00 |
BH Other financial assets | 49 274.00 | | 49 274.00 | 49 274.00 |
BJ TOTAL (I) | 369 952.00 | 238 406.00 | 131 546.00 | 369 952.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 376 574.00 | | 376 574.00 | 376 574.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 910 667.00 | | 3 910 667.00 | 3 910 667.00 |
CH Prepaid expenses | 103 388.00 | | 103 388.00 | 103 388.00 |
CJ TOTAL (II) | 4 402 629.00 | | 4 402 629.00 | 4 402 629.00 |
CO Grand total (0 to V) | 4 772 581.00 | 238 406.00 | 4 534 175.00 | 4 772 581.00 |
CU Other investments | 54 941.00 | | 54 941.00 | 54 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 842 000.00 | 492 000.00 | | 842 000.00 |
DH Retained earnings | 177 648.00 | 137 792.00 | | 177 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 563.00 | 739 657.00 | | 652 563.00 |
DL TOTAL (I) | 2 332 212.00 | 2 029 448.00 | | 2 332 212.00 |
DY Tax and social security liabilities | 28 854.00 | 183 937.00 | | 28 854.00 |
EA Other liabilities | 2 161 860.00 | 770 304.00 | | 2 161 860.00 |
EB Prepaid income (2) | 11 250.00 | 11 250.00 | | 11 250.00 |
EC TOTAL (IV) | 2 201 964.00 | 965 490.00 | | 2 201 964.00 |
EE Grand total (I to V) | 4 534 175.00 | 2 994 939.00 | | 4 534 175.00 |
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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 | 3 698 788.00 | | 3 698 788.00 | 3 698 788.00 |
FJ Net sales | 3 698 788.00 | | 3 698 788.00 | 3 698 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 267 652.00 | |
FR Total operating income (I) | | | 3 966 441.00 | |
FW Other purchases and external expenses | | | 2 907 889.00 | |
FX Taxes, duties, and similar payments | | | 50 554.00 | |
FY Salaries and Wages | | | 51 836.00 | |
FZ Social Security Contributions | | | 10 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 006.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 026 653.00 | |
GG - OPERATING RESULT (I - II) | | | 939 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 104.00 | |
GP Total financial income (V) | | | 1 104.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 2 988.00 | |
GU Total financial expenses (VI) | | | 2 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 285 340.00 | 369 827.00 | | 285 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 967 545.00 | 3 854 949.00 | | 3 967 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 314 981.00 | 3 115 292.00 | | 3 314 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 563.00 | 739 657.00 | | 652 563.00 |
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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 | 199 574.00 | 6 006.00 | | 199 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 574.00 | 6 006.00 | | 199 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 161 860.00 | 2 161 860.00 | | 2 161 860.00 |
8L Deferred income | 11 250.00 | 11 250.00 | | 11 250.00 |
UT Other financial assets | 49 275.00 | | 49 275.00 | 49 275.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 854.00 | 28 854.00 | | 28 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 739.00 | 158 739.00 | | 158 739.00 |
VS Prepaid expenses | 103 388.00 | 103 388.00 | | 103 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 687.00 | 492 961.00 | 49 726.00 | 542 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 964.00 | 2 201 964.00 | | 2 201 964.00 |
