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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 | 10 017.00 | 8 500.00 | 1 517.00 | 10 017.00 |
BH Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BJ TOTAL (I) | 11 421.00 | 8 500.00 | 2 921.00 | 11 421.00 |
BX Customers and related accounts | 2 647.00 | | 2 647.00 | 2 647.00 |
BZ Other receivables | 158 847.00 | 28 682.00 | 130 165.00 | 158 847.00 |
CD Marketable securities | 117 528.00 | 88 458.00 | 29 070.00 | 117 528.00 |
CF Cash and cash equivalents | 204 914.00 | | 204 914.00 | 204 914.00 |
CH Prepaid expenses | 4 521.00 | | 4 521.00 | 4 521.00 |
CJ TOTAL (II) | 488 459.00 | 117 140.00 | 371 318.00 | 488 459.00 |
CO Grand total (0 to V) | 499 881.00 | 125 641.00 | 374 239.00 | 499 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 2 448.00 | | | 2 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 401.00 | | | 305 401.00 |
DL TOTAL (I) | 316 100.00 | | | 316 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 124.00 | | | 8 124.00 |
DX Trade payables and related accounts | 2 398.00 | | | 2 398.00 |
DY Tax and social security liabilities | 45 187.00 | | | 45 187.00 |
EA Other liabilities | 2 430.00 | | | 2 430.00 |
EC TOTAL (IV) | 58 139.00 | | | 58 139.00 |
EE Grand total (I to V) | 374 239.00 | | | 374 239.00 |
EG Accrued income and payables due within one year | 58 139.00 | | | 58 139.00 |
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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 | 783 536.00 | | 783 536.00 | 783 536.00 |
FJ Net sales | 783 536.00 | | 783 536.00 | 783 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 027.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 791 567.00 | |
FW Other purchases and external expenses | | | 204 529.00 | |
FX Taxes, duties, and similar payments | | | 24 720.00 | |
FY Salaries and Wages | | | 82 396.00 | |
FZ Social Security Contributions | | | 50 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 364 105.00 | |
GG - OPERATING RESULT (I - II) | | | 427 461.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 300.00 | |
GU Total financial expenses (VI) | | | 13 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HK Income tax | 108 933.00 | | | 108 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 955.00 | | | 791 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 553.00 | | | 486 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 401.00 | | | 305 401.00 |
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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 | 2 398.00 | 2 398.00 | | 2 398.00 |
8C Staff and Related Accounts | 1 328.00 | 1 328.00 | | 1 328.00 |
8D Social Security and Other Social Organizations | 22 242.00 | 22 242.00 | | 22 242.00 |
8E Income Taxes | 4 234.00 | 4 234.00 | | 4 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
UT Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
UX Other trade receivables | 2 647.00 | 2 647.00 | | 2 647.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 8 124.00 | 8 124.00 | | 8 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 906.00 | 12 906.00 | | 12 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 545.00 | 158 545.00 | | 158 545.00 |
VS Prepaid expenses | 4 521.00 | 4 521.00 | | 4 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 420.00 | 166 016.00 | 1 404.00 | 167 420.00 |
VW VAT | 4 477.00 | 4 477.00 | | 4 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 139.00 | 58 139.00 | | 58 139.00 |
