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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 592.00 | 515.00 | 14 077.00 | 14 592.00 |
AT Other tangible assets | 13 996.00 | 4 502.00 | 9 493.00 | 13 996.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 994 331.00 | 5 017.00 | 2 989 314.00 | 2 994 331.00 |
BX Customers and related accounts | 1 904 547.00 | | 1 904 547.00 | 1 904 547.00 |
BZ Other receivables | 5 929.00 | | 5 929.00 | 5 929.00 |
CF Cash and cash equivalents | 2 370 421.00 | | 2 370 421.00 | 2 370 421.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 280 896.00 | | 4 280 896.00 | 4 280 896.00 |
CO Grand total (0 to V) | 7 275 227.00 | 5 017.00 | 7 270 211.00 | 7 275 227.00 |
CU Other investments | 2 965 743.00 | | 2 965 743.00 | 2 965 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 754 400.00 | 754 400.00 | | 754 400.00 |
DD Legal reserve (1) | 75 440.00 | 51 440.00 | | 75 440.00 |
DG Other reserves | 2 059 304.00 | 1 756 871.00 | | 2 059 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 372 693.00 | 526 433.00 | | 3 372 693.00 |
DL TOTAL (I) | 6 261 837.00 | 3 089 144.00 | | 6 261 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 490.00 | 3 029.00 | | 19 490.00 |
DX Trade payables and related accounts | 6 086.00 | 9 327.00 | | 6 086.00 |
DY Tax and social security liabilities | 905 957.00 | 47 760.00 | | 905 957.00 |
EA Other liabilities | 76 840.00 | 160 000.00 | | 76 840.00 |
EC TOTAL (IV) | 1 008 374.00 | 220 115.00 | | 1 008 374.00 |
EE Grand total (I to V) | 7 270 211.00 | 3 309 259.00 | | 7 270 211.00 |
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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 | 1 985 397.00 | | 1 985 397.00 | 1 985 397.00 |
FJ Net sales | 1 985 397.00 | | 1 985 397.00 | 1 985 397.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 986 650.00 | |
FW Other purchases and external expenses | | | 66 602.00 | |
FX Taxes, duties, and similar payments | | | 44 808.00 | |
FY Salaries and Wages | | | 178 586.00 | |
FZ Social Security Contributions | | | 118 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 409 570.00 | |
GG - OPERATING RESULT (I - II) | | | 1 577 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 257 698.00 | |
GL Other interest and similar income | | | 18 424.00 | |
GP Total financial income (V) | | | 2 276 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 276 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 853 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 480 510.00 | 8 809.00 | | 480 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 262 773.00 | 891 860.00 | | 4 262 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 080.00 | 365 427.00 | | 890 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 372 693.00 | 526 433.00 | | 3 372 693.00 |
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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 | 5 159.00 | 1 364.00 | 1 506.00 | 5 159.00 |
PE DEPRECIATION Total including other intangible assets | | 515.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 159.00 | 849.00 | 1 506.00 | 5 159.00 |
