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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 103 956.00 | 44 545.00 | 59 411.00 | 103 956.00 |
BJ TOTAL (I) | 116 961.00 | 57 550.00 | 59 411.00 | 116 961.00 |
BX Customers and related accounts | 78 331.00 | | 78 331.00 | 78 331.00 |
BZ Other receivables | 8 043.00 | | 8 043.00 | 8 043.00 |
CD Marketable securities | 200 843.00 | | 200 843.00 | 200 843.00 |
CF Cash and cash equivalents | 417 748.00 | | 417 748.00 | 417 748.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 707 383.00 | | 707 383.00 | 707 383.00 |
CO Grand total (0 to V) | 824 344.00 | 57 550.00 | 766 794.00 | 824 344.00 |
CX Development or Research and Development Expenses | 13 005.00 | 13 005.00 | | 13 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 708.00 | 3 140.00 | | 4 708.00 |
DH Retained earnings | 87 102.00 | 87 538.00 | | 87 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 204.00 | 1 133.00 | | 2 204.00 |
DL TOTAL (I) | 102 399.00 | 100 195.00 | | 102 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 595.00 | 4 595.00 | | 4 595.00 |
DX Trade payables and related accounts | 4 959.00 | 4 937.00 | | 4 959.00 |
DY Tax and social security liabilities | 53 585.00 | 63 553.00 | | 53 585.00 |
EA Other liabilities | 601 256.00 | 532 267.00 | | 601 256.00 |
EC TOTAL (IV) | 664 395.00 | 605 352.00 | | 664 395.00 |
EE Grand total (I to V) | 766 794.00 | 705 547.00 | | 766 794.00 |
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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 | 316 331.00 | | 316 331.00 | 316 331.00 |
FJ Net sales | 316 331.00 | | 316 331.00 | 316 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 317 738.00 | |
FW Other purchases and external expenses | | | 91 850.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 147 714.00 | |
FZ Social Security Contributions | | | 60 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 078.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 315 591.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 000.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 154.00 | 99.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 99.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | 10 901.00 | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 949.00 | 332 943.00 | | 317 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 746.00 | 331 810.00 | | 315 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 204.00 | 1 133.00 | | 2 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 595.00 | 4 595.00 | | 4 595.00 |
8B Suppliers and Related Accounts | 4 959.00 | 4 959.00 | | 4 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 256.00 | 601 256.00 | | 601 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 585.00 | 53 585.00 | | 53 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 792.00 | 88 792.00 | | 88 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 395.00 | 664 395.00 | | 664 395.00 |
