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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 | 672.00 | 349.00 | 323.00 | 672.00 |
AR Technical installations, industrial equipment and tools | 4 971.00 | 4 971.00 | | 4 971.00 |
AT Other tangible assets | 61 837.00 | 61 837.00 | | 61 837.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 77 730.00 | 67 157.00 | 10 573.00 | 77 730.00 |
BX Customers and related accounts | 37 081.00 | | 37 081.00 | 37 081.00 |
BZ Other receivables | 5 006.00 | | 5 006.00 | 5 006.00 |
CF Cash and cash equivalents | 271 931.00 | | 271 931.00 | 271 931.00 |
CJ TOTAL (II) | 314 018.00 | | 314 018.00 | 314 018.00 |
CO Grand total (0 to V) | 391 749.00 | 67 157.00 | 324 592.00 | 391 749.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 98 811.00 | 97 361.00 | | 98 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 476.00 | 51 450.00 | | 111 476.00 |
DL TOTAL (I) | 215 786.00 | 154 311.00 | | 215 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 540.00 | 3 864.00 | | 73 540.00 |
DX Trade payables and related accounts | 13 197.00 | 10 571.00 | | 13 197.00 |
DY Tax and social security liabilities | 22 068.00 | 18 958.00 | | 22 068.00 |
EC TOTAL (IV) | 108 805.00 | 33 393.00 | | 108 805.00 |
EE Grand total (I to V) | 324 592.00 | 187 704.00 | | 324 592.00 |
EG Accrued income and payables due within one year | 108 805.00 | 33 393.00 | | 108 805.00 |
EI Including equity loans | 73 540.00 | | | 73 540.00 |
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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 | 335 115.00 | | 335 115.00 | 335 115.00 |
FJ Net sales | 335 115.00 | | 335 115.00 | 335 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 335 119.00 | |
FW Other purchases and external expenses | | | 106 512.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 60 268.00 | |
FZ Social Security Contributions | | | 22 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 191 733.00 | |
GG - OPERATING RESULT (I - II) | | | 143 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 374.00 | |
GP Total financial income (V) | | | 10 374.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 284.00 | 22 509.00 | | 42 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 493.00 | 265 768.00 | | 345 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 017.00 | 214 318.00 | | 234 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 476.00 | 51 450.00 | | 111 476.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 808.00 | | | 66 808.00 |
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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 | 67 120.00 | 37.00 | | 67 120.00 |
PE DEPRECIATION Total including other intangible assets | 311.00 | 37.00 | | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 808.00 | | | 66 808.00 |
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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 | 13 197.00 | 13 197.00 | | 13 197.00 |
8C Staff and Related Accounts | 4 850.00 | 4 850.00 | | 4 850.00 |
8D Social Security and Other Social Organizations | 4 978.00 | 4 978.00 | | 4 978.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 37 081.00 | 37 081.00 | | 37 081.00 |
UY Staff and related accounts | 2 807.00 | 2 807.00 | | 2 807.00 |
VB VAT | 2 199.00 | 2 199.00 | | 2 199.00 |
VI Group and Associates | 73 540.00 | 73 540.00 | | 73 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 087.00 | 51 087.00 | | 51 087.00 |
VW VAT | 11 503.00 | 11 503.00 | | 11 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 805.00 | 108 805.00 | | 108 805.00 |
