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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 43 394.00 | 19 508.00 | 23 886.00 | 43 394.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 43 514.00 | 19 508.00 | 24 006.00 | 43 514.00 |
BX Customers and related accounts | 80 628.00 | | 80 628.00 | 80 628.00 |
BZ Other receivables | 63 530.00 | | 63 530.00 | 63 530.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 907 343.00 | | 907 343.00 | 907 343.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 1 851 809.00 | | 1 851 809.00 | 1 851 809.00 |
CO Grand total (0 to V) | 1 895 324.00 | 19 508.00 | 1 875 815.00 | 1 895 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 972.00 | 146 972.00 | | 146 972.00 |
DB Share, merger, contribution premiums, etc. | 191 608.00 | 191 608.00 | | 191 608.00 |
DD Legal reserve (1) | 24 430.00 | 24 430.00 | | 24 430.00 |
DH Retained earnings | 448 729.00 | 355 775.00 | | 448 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 794.00 | 208 431.00 | | 131 794.00 |
DL TOTAL (I) | 943 534.00 | 927 218.00 | | 943 534.00 |
DX Trade payables and related accounts | 38 795.00 | 45 556.00 | | 38 795.00 |
DY Tax and social security liabilities | 459 158.00 | 512 360.00 | | 459 158.00 |
DZ Fixed asset liabilities and related accounts | 8 917.00 | 17 456.00 | | 8 917.00 |
EA Other liabilities | 425 409.00 | 448 868.00 | | 425 409.00 |
EC TOTAL (IV) | 932 281.00 | 1 024 241.00 | | 932 281.00 |
EE Grand total (I to V) | 1 875 815.00 | 1 951 459.00 | | 1 875 815.00 |
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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 | | | 2 019 047.00 | |
FJ Net sales | | | 2 019 047.00 | |
FQ Other income | | | 15 147.00 | |
FR Total operating income (I) | | | 2 034 195.00 | |
FW Other purchases and external expenses | | | 826 631.00 | |
FX Taxes, duties, and similar payments | | | 100 281.00 | |
FY Salaries and Wages | | | 655 193.00 | |
FZ Social Security Contributions | | | 301 758.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 1 883 860.00 | |
GG - OPERATING RESULT (I - II) | | | 150 334.00 | |
GP Total financial income (V) | | | 19 114.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 744.00 | 161 027.00 | | 15 744.00 |
HH Total exceptional expenses (VIII) | 2 724.00 | 77 567.00 | | 2 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 019.00 | 83 460.00 | | 13 019.00 |
HK Income tax | 50 675.00 | 68 769.00 | | 50 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 053.00 | 2 282 373.00 | | 2 069 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 259.00 | 2 073 941.00 | | 1 937 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 794 410.00 | 208 431.00 | | 131 794 410.00 |
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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 | 38 796.00 | 38 796.00 | | 38 796.00 |
8C Staff and Related Accounts | 410 902.00 | 410 902.00 | | 410 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 917.00 | 8 917.00 | | 8 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 410.00 | 425 410.00 | | 425 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 257.00 | 48 257.00 | | 48 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 466.00 | 144 466.00 | | 144 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 281.00 | 1 024 241.00 | | 932 281.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
