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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 | 16 295.00 | 840.00 | 15 455.00 | 16 295.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 202.00 | 944.00 | 2 258.00 | 3 202.00 |
AT Other tangible assets | 36 487.00 | 5 571.00 | 30 916.00 | 36 487.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 107 415.00 | 7 356.00 | 100 059.00 | 107 415.00 |
BX Customers and related accounts | 68 238.00 | | 68 238.00 | 68 238.00 |
BZ Other receivables | 31 382.00 | | 31 382.00 | 31 382.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 131 005.00 | | 131 005.00 | 131 005.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 430 624.00 | | 430 624.00 | 430 624.00 |
CO Grand total (0 to V) | 538 039.00 | 7 356.00 | 530 683.00 | 538 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 58 316.00 | | 60 000.00 |
DD Legal reserve (1) | 5 831.00 | 5 831.00 | | 5 831.00 |
DG Other reserves | 258 641.00 | 159 389.00 | | 258 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 465.00 | 99 252.00 | | 55 465.00 |
DK Regulated provisions | 16 295.00 | 16 295.00 | | 16 295.00 |
DL TOTAL (I) | 396 231.00 | 339 083.00 | | 396 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 696.00 | 69 508.00 | | 84 696.00 |
DX Trade payables and related accounts | 12 417.00 | 4 172.00 | | 12 417.00 |
DY Tax and social security liabilities | 37 339.00 | 35 693.00 | | 37 339.00 |
EA Other liabilities | 2 073.00 | 1 336.00 | | 2 073.00 |
EC TOTAL (IV) | 134 452.00 | 109 374.00 | | 134 452.00 |
EE Grand total (I to V) | 530 683.00 | 448 457.00 | | 530 683.00 |
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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 | 488 525.00 | | 488 525.00 | 488 525.00 |
FJ Net sales | 488 525.00 | | 488 525.00 | 488 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 488 668.00 | |
FW Other purchases and external expenses | | | 140 691.00 | |
FX Taxes, duties, and similar payments | | | 4 210.00 | |
FY Salaries and Wages | | | 210 685.00 | |
FZ Social Security Contributions | | | 63 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 559.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 422 277.00 | |
GG - OPERATING RESULT (I - II) | | | 66 391.00 | |
GL Other interest and similar income | | | 991.00 | |
GP Total financial income (V) | | | 991.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 7 771.00 | | |
HH Total exceptional expenses (VIII) | | 7 771.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 771.00 | | |
HK Income tax | 11 917.00 | 33 420.00 | | 11 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 659.00 | 441 908.00 | | 489 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 194.00 | 342 656.00 | | 434 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 465.00 | 99 252.00 | | 55 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 295.00 | | | 16 295.00 |
7C Grand total | 16 295.00 | | | 16 295.00 |
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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 | 84 696.00 | 84 696.00 | | 84 696.00 |
8B Suppliers and Related Accounts | 12 417.00 | 12 417.00 | | 12 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 339.00 | 37 339.00 | | 37 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 050.00 | 99 619.00 | 1 431.00 | 101 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 452.00 | 134 452.00 | | 134 452.00 |
