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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AT Other tangible assets | 50 813.00 | 20 016.00 | 30 797.00 | 50 813.00 |
BD Other fixed assets | 20 040.00 | | 20 040.00 | 20 040.00 |
BJ TOTAL (I) | 703 749.00 | 71 156.00 | 632 593.00 | 703 749.00 |
BX Customers and related accounts | 359 035.00 | | 359 035.00 | 359 035.00 |
BZ Other receivables | 130 337.00 | 111 552.00 | 18 785.00 | 130 337.00 |
CF Cash and cash equivalents | 1 466 313.00 | | 1 466 313.00 | 1 466 313.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 1 957 427.00 | 111 552.00 | 1 845 874.00 | 1 957 427.00 |
CO Grand total (0 to V) | 2 661 177.00 | 182 709.00 | 2 478 467.00 | 2 661 177.00 |
CS Evaluated investments - equity method | 631 756.00 | 50 000.00 | 581 756.00 | 631 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 870.00 | 528 870.00 | | 528 870.00 |
DD Legal reserve (1) | 52 887.00 | 52 887.00 | | 52 887.00 |
DG Other reserves | 1 364 479.00 | 1 243 104.00 | | 1 364 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 040.00 | 174 261.00 | | 394 040.00 |
DL TOTAL (I) | 2 340 276.00 | 1 999 123.00 | | 2 340 276.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 526.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 750.00 | 27 735.00 | | 32 750.00 |
DX Trade payables and related accounts | 17 507.00 | 14 082.00 | | 17 507.00 |
DY Tax and social security liabilities | 87 932.00 | 86 562.00 | | 87 932.00 |
EC TOTAL (IV) | 138 191.00 | 132 908.00 | | 138 191.00 |
EE Grand total (I to V) | 2 478 467.00 | 2 132 031.00 | | 2 478 467.00 |
EG Accrued income and payables due within one year | 138 191.00 | 132 908.00 | | 138 191.00 |
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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 | | | 309 827.00 | |
FJ Net sales | | | 309 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 925.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 311 754.00 | |
FW Other purchases and external expenses | | | 56 967.00 | |
FX Taxes, duties, and similar payments | | | 10 554.00 | |
FY Salaries and Wages | | | 123 896.00 | |
FZ Social Security Contributions | | | 50 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 852.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 247 362.00 | |
GG - OPERATING RESULT (I - II) | | | 64 391.00 | |
GL Other interest and similar income | | | 341 690.00 | |
GP Total financial income (V) | | | 341 690.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 194.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 2 194.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 684.00 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 684.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 1 510.00 | | 6 000.00 |
HK Income tax | 18 027.00 | 7 565.00 | | 18 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 444.00 | 420 403.00 | | 663 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 404.00 | 246 141.00 | | 269 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 040.00 | 174 261.00 | | 394 040.00 |
