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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 | 7 167.00 | 7 167.00 | | 7 167.00 |
AT Other tangible assets | 74 112.00 | 72 294.00 | 1 818.00 | 74 112.00 |
BH Other financial assets | 1 397.00 | | 1 397.00 | 1 397.00 |
BJ TOTAL (I) | 82 677.00 | 79 461.00 | 3 216.00 | 82 677.00 |
BZ Other receivables | 14 893.00 | | 14 893.00 | 14 893.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 939 999.00 | | 939 999.00 | 939 999.00 |
CH Prepaid expenses | 6 678.00 | | 6 678.00 | 6 678.00 |
CJ TOTAL (II) | 1 161 570.00 | | 1 161 570.00 | 1 161 570.00 |
CO Grand total (0 to V) | 1 244 248.00 | 79 461.00 | 1 164 787.00 | 1 244 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 202 561.00 | 131 642.00 | | 202 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 644.00 | 170 918.00 | | 39 644.00 |
DL TOTAL (I) | 248 805.00 | 309 161.00 | | 248 805.00 |
DX Trade payables and related accounts | 583 601.00 | 312 714.00 | | 583 601.00 |
DY Tax and social security liabilities | 44 991.00 | 41 116.00 | | 44 991.00 |
EA Other liabilities | 287 388.00 | 229 418.00 | | 287 388.00 |
EC TOTAL (IV) | 915 981.00 | 583 249.00 | | 915 981.00 |
EE Grand total (I to V) | 1 164 787.00 | 892 410.00 | | 1 164 787.00 |
EG Accrued income and payables due within one year | 915 981.00 | 583 249.00 | | 915 981.00 |
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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 | | | 1 033 866.00 | |
FJ Net sales | | | 1 033 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 415.00 | |
FQ Other income | | | 4 475.00 | |
FR Total operating income (I) | | | 1 046 757.00 | |
FW Other purchases and external expenses | | | 836 951.00 | |
FX Taxes, duties, and similar payments | | | 3 774.00 | |
FY Salaries and Wages | | | 115 360.00 | |
FZ Social Security Contributions | | | 38 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | 6 647.00 | |
GF Total Operating Expenses (II) | | | 1 001 586.00 | |
GG - OPERATING RESULT (I - II) | | | 45 171.00 | |
GP Total financial income (V) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 26 501.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 501.00 | | |
HK Income tax | 7 682.00 | | | 7 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 912.00 | 557 422.00 | | 1 048 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 268.00 | 386 503.00 | | 1 009 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 644.00 | 170 918.00 | | 39 644.00 |
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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 | 81 891.00 | 220.00 | 2 650.00 | 81 891.00 |
PE DEPRECIATION Total including other intangible assets | 7 167.00 | | | 7 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 724.00 | 220.00 | 2 650.00 | 74 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 915 982.00 | 915 982.00 | | 915 982.00 |
UT Other financial assets | 1 398.00 | | 1 398.00 | 1 398.00 |
UX Other trade receivables | 14 893.00 | 14 893.00 | | 14 893.00 |
VS Prepaid expenses | 6 679.00 | 6 679.00 | | 6 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 970.00 | 21 572.00 | 1 398.00 | 22 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 982.00 | 915 982.00 | | 915 982.00 |
