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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
AF Concessions, Patents and Similar Rights | 19 800.00 | 14 658.00 | 5 142.00 | 19 800.00 |
AJ Other Intangible Assets | 1 440.00 | 1 440.00 | | 1 440.00 |
AT Other tangible assets | 6 417.00 | 6 417.00 | | 6 417.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 44 215.00 | 22 515.00 | 21 700.00 | 44 215.00 |
BZ Other receivables | 3 779.00 | | 3 779.00 | 3 779.00 |
CD Marketable securities | 12 846.00 | | 12 846.00 | 12 846.00 |
CF Cash and cash equivalents | 736 940.00 | | 736 940.00 | 736 940.00 |
CH Prepaid expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
CJ TOTAL (II) | 757 209.00 | | 757 209.00 | 757 209.00 |
CO Grand total (0 to V) | 801 424.00 | 22 515.00 | 778 909.00 | 801 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 39 426.00 | 39 426.00 | | 39 426.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 82 790.00 | 72 816.00 | | 82 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 755.00 | 359 975.00 | | 417 755.00 |
DL TOTAL (I) | 541 071.00 | 473 317.00 | | 541 071.00 |
DQ Provisions for Expenses | 9 911.00 | | | 9 911.00 |
DR TOTAL (IV) | 9 911.00 | | | 9 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 323.00 | 29 543.00 | | 21 323.00 |
DX Trade payables and related accounts | 98 293.00 | 119 939.00 | | 98 293.00 |
DY Tax and social security liabilities | 35 876.00 | 22 572.00 | | 35 876.00 |
EA Other liabilities | 72 435.00 | 14 607.00 | | 72 435.00 |
EC TOTAL (IV) | 227 926.00 | 186 660.00 | | 227 926.00 |
EE Grand total (I to V) | 778 909.00 | 659 977.00 | | 778 909.00 |
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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 | 868 886.00 | | 868 886.00 | 868 886.00 |
FJ Net sales | 868 886.00 | | 868 886.00 | 868 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 869 090.00 | |
FW Other purchases and external expenses | | | 146 728.00 | |
FX Taxes, duties, and similar payments | | | 3 113.00 | |
FY Salaries and Wages | | | 92 220.00 | |
FZ Social Security Contributions | | | 28 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 200.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 275 246.00 | |
GG - OPERATING RESULT (I - II) | | | 593 844.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 33.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 33.00 | | 9.00 |
HE Exceptional expenses on management operations | 2 123.00 | 10 466.00 | | 2 123.00 |
HG Exceptional depreciation and provisions | 9 911.00 | | | 9 911.00 |
HH Total exceptional expenses (VIII) | 12 034.00 | 10 466.00 | | 12 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 024.00 | -10 433.00 | | -12 024.00 |
HK Income tax | 163 916.00 | 130 621.00 | | 163 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 106.00 | 851 932.00 | | 869 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 352.00 | 491 957.00 | | 451 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 756.00 | 359 975.00 | | 417 756.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 316.00 | 4 200.00 | | 18 316.00 |
PE DEPRECIATION Total including other intangible assets | 11 898.00 | 4 200.00 | | 11 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 417.00 | | | 6 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 9 911.00 | | |
7C Grand total | | 9 911.00 | | |
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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 | 98 293.00 | 98 293.00 | | 98 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 435.00 | 72 435.00 | | 72 435.00 |
UT Other financial assets | 558.00 | | 558.00 | 558.00 |
VI Group and Associates | 21 323.00 | 21 323.00 | | 21 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 876.00 | 35 876.00 | | 35 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 779.00 | 3 779.00 | | 3 779.00 |
VS Prepaid expenses | 3 644.00 | 3 644.00 | | 3 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 981.00 | 7 423.00 | 568.00 | 7 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 926.00 | 227 926.00 | | 227 926.00 |
