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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 349.00 | 1 349.00 | | 1 349.00 |
AR Technical installations, industrial equipment and tools | 4 650.00 | 4 650.00 | | 4 650.00 |
AT Other tangible assets | 75 558.00 | 57 895.00 | 17 663.00 | 75 558.00 |
BH Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
BJ TOTAL (I) | 278 677.00 | 63 894.00 | 214 783.00 | 278 677.00 |
BX Customers and related accounts | 1 929.00 | | 1 929.00 | 1 929.00 |
BZ Other receivables | 11 144.00 | | 11 144.00 | 11 144.00 |
CD Marketable securities | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 2 414 978.00 | | 2 414 978.00 | 2 414 978.00 |
CH Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 2 431 055.00 | | 2 431 055.00 | 2 431 055.00 |
CO Grand total (0 to V) | 2 709 732.00 | 63 894.00 | 2 645 838.00 | 2 709 732.00 |
CU Other investments | 186 200.00 | | 186 200.00 | 186 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 441 044.00 | | | 2 441 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 976.00 | | | 107 976.00 |
DL TOTAL (I) | 2 560 022.00 | | | 2 560 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 810.00 | | | 6 810.00 |
DX Trade payables and related accounts | 7 279.00 | | | 7 279.00 |
DY Tax and social security liabilities | 71 726.00 | | | 71 726.00 |
EC TOTAL (IV) | 85 816.00 | | | 85 816.00 |
EE Grand total (I to V) | 2 645 838.00 | | | 2 645 838.00 |
EG Accrued income and payables due within one year | 85 816.00 | | | 85 816.00 |
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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 | 375 057.00 | | 375 057.00 | 375 057.00 |
FJ Net sales | 375 057.00 | | 375 057.00 | 375 057.00 |
FO Operating subsidies | | | 5 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 380 731.00 | |
FW Other purchases and external expenses | | | 134 506.00 | |
FX Taxes, duties, and similar payments | | | 5 552.00 | |
FY Salaries and Wages | | | 160 577.00 | |
FZ Social Security Contributions | | | 48 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 007.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 358 021.00 | |
GG - OPERATING RESULT (I - II) | | | 22 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 220.00 | |
GL Other interest and similar income | | | 10 988.00 | |
GP Total financial income (V) | | | 92 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 496.00 | | | 496.00 |
HK Income tax | 6 942.00 | | | 6 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 940.00 | | | 472 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 963.00 | | | 364 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 976.00 | | | 107 976.00 |
HP References: Equipment leasing | 1 044.00 | | | 1 044.00 |
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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 | 55 477.00 | 9 007.00 | 590.00 | 55 477.00 |
PE DEPRECIATION Total including other intangible assets | 1 939.00 | | 590.00 | 1 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 538.00 | 9 007.00 | | 53 538.00 |
