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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 | 2 125.00 | 247.00 | 1 877.00 | 2 125.00 |
BB Receivables related to investments | 1 081 960.00 | | 1 081 960.00 | 1 081 960.00 |
BJ TOTAL (I) | 1 084 085.00 | 247.00 | 1 083 837.00 | 1 084 085.00 |
BX Customers and related accounts | 148 715.00 | | 148 715.00 | 148 715.00 |
BZ Other receivables | 114 903.00 | | 114 903.00 | 114 903.00 |
CF Cash and cash equivalents | 203 283.00 | | 203 283.00 | 203 283.00 |
CJ TOTAL (II) | 466 902.00 | | 466 902.00 | 466 902.00 |
CO Grand total (0 to V) | 1 550 987.00 | 247.00 | 1 550 739.00 | 1 550 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 000.00 | 1 079 000.00 | | 1 079 000.00 |
DD Legal reserve (1) | 37 763.00 | 27 280.00 | | 37 763.00 |
DG Other reserves | 158 864.00 | 132 337.00 | | 158 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 944.00 | 209 649.00 | | 229 944.00 |
DL TOTAL (I) | 1 505 571.00 | 1 448 267.00 | | 1 505 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 133.00 | | 133.00 |
DX Trade payables and related accounts | 3 497.00 | 2 923.00 | | 3 497.00 |
DY Tax and social security liabilities | 41 536.00 | 22 603.00 | | 41 536.00 |
EC TOTAL (IV) | 45 167.00 | 25 660.00 | | 45 167.00 |
EE Grand total (I to V) | 1 550 739.00 | 1 473 927.00 | | 1 550 739.00 |
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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 | | | 250 669.00 | |
FJ Net sales | | | 250 669.00 | |
FO Operating subsidies | | | 8 833.00 | |
FQ Other income | | | 5 095.00 | |
FR Total operating income (I) | | | 264 598.00 | |
FW Other purchases and external expenses | | | 36 826.00 | |
FX Taxes, duties, and similar payments | | | 2 413.00 | |
FY Salaries and Wages | | | 152 765.00 | |
FZ Social Security Contributions | | | 52 098.00 | |
GB Operating Expenses - Provisions | | | 247.00 | |
GF Total Operating Expenses (II) | | | 244 352.00 | |
GG - OPERATING RESULT (I - II) | | | 20 245.00 | |
GP Total financial income (V) | | | 214 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 205.00 | 4 138.00 | | 5 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 502.00 | 417 008.00 | | 479 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 557.00 | 207 359.00 | | 249 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 944.00 | 209 649.00 | | 229 944.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 081 960.00 | | 2 125.00 | 1 081 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 081 960.00 | |
I4 DECREASES Grand Total | | | 1 084 085.00 | |
IO DECREASES Total including other intangible assets | | | 2 125.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081 960.00 | 1.00 | | 1 081 960.00 |
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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 | | 248.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 248.00 | | |
