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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 25 326.00 | 9 311.00 | 16 014.00 | 25 326.00 |
BH Other financial assets | 5 187.00 | | 5 187.00 | 5 187.00 |
BJ TOTAL (I) | 1 030 613.00 | 9 411.00 | 1 021 201.00 | 1 030 613.00 |
BV Advances and down payments on orders | 1 318.00 | | 1 318.00 | 1 318.00 |
BZ Other receivables | 14 221.00 | | 14 221.00 | 14 221.00 |
CF Cash and cash equivalents | 4 980 973.00 | | 4 980 973.00 | 4 980 973.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 4 999 985.00 | | 4 999 985.00 | 4 999 985.00 |
CO Grand total (0 to V) | 6 030 598.00 | 9 411.00 | 6 021 186.00 | 6 030 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 061 060.00 | | | 1 061 060.00 |
DD Legal reserve (1) | 3 994.00 | | | 3 994.00 |
DG Other reserves | 35 889.00 | | | 35 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 282.00 | | | 293 282.00 |
DL TOTAL (I) | 1 394 226.00 | | | 1 394 226.00 |
DU Loans and Debts from Credit Institutions (3) | 88 461.00 | | | 88 461.00 |
DX Trade payables and related accounts | 7 608.00 | | | 7 608.00 |
DY Tax and social security liabilities | 90 552.00 | | | 90 552.00 |
EA Other liabilities | 4 440 338.00 | | | 4 440 338.00 |
EC TOTAL (IV) | 4 626 960.00 | | | 4 626 960.00 |
EE Grand total (I to V) | 6 021 186.00 | | | 6 021 186.00 |
EG Accrued income and payables due within one year | 4 558 357.00 | | | 4 558 357.00 |
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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 | 1 325 934.00 | | 1 325 934.00 | 1 325 934.00 |
FJ Net sales | 1 325 934.00 | | 1 325 934.00 | 1 325 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028.00 | |
FR Total operating income (I) | | | 1 326 962.00 | |
FW Other purchases and external expenses | | | 229 188.00 | |
FX Taxes, duties, and similar payments | | | 9 448.00 | |
FY Salaries and Wages | | | 480 585.00 | |
FZ Social Security Contributions | | | 227 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 644.00 | |
GF Total Operating Expenses (II) | | | 954 277.00 | |
GG - OPERATING RESULT (I - II) | | | 372 685.00 | |
GL Other interest and similar income | | | 21 644.00 | |
GP Total financial income (V) | | | 21 644.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 028.00 | | | 1 028.00 |
A2 TOTAL ASSETS | 93 912.00 | | | 93 912.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 988.00 | | | 988.00 |
HH Total exceptional expenses (VIII) | 988.00 | | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -986.00 | | | -986.00 |
HK Income tax | 99 777.00 | | | 99 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 609.00 | | | 1 348 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 326.00 | | | 1 055 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 282.00 | | | 293 282.00 |
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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 | 1 767.00 | 7 645.00 | 9 412.00 | 1 767.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 75.00 | 100.00 | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 742.00 | 7 570.00 | 9 312.00 | 1 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 462.00 | 88 462.00 | | 88 462.00 |
8B Suppliers and Related Accounts | 7 608.00 | 7 608.00 | | 7 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 262.00 | 12 262.00 | | 12 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 552.00 | 90 552.00 | | 90 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 884.00 | 198 884.00 | | 198 884.00 |
