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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 116 751.00 | 22 607.00 | 94 145.00 | 116 751.00 |
AV Fixed assets in progress | | | | |
BF Loans | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 638 308.00 | 33 488.00 | 604 821.00 | 638 308.00 |
BX Customers and related accounts | 172 024.00 | | 172 024.00 | 172 024.00 |
BZ Other receivables | 31 501.00 | | 31 501.00 | 31 501.00 |
CD Marketable securities | 1 672 346.00 | 12 108.00 | 1 660 241.00 | 1 672 346.00 |
CF Cash and cash equivalents | 364 250.00 | | 364 250.00 | 364 250.00 |
CH Prepaid expenses | 41 111.00 | | 41 111.00 | 41 111.00 |
CJ TOTAL (II) | 2 281 234.00 | 12 108.00 | 2 269 126.00 | 2 281 234.00 |
CO Grand total (0 to V) | 2 919 542.00 | 45 595.00 | 2 873 947.00 | 2 919 542.00 |
CU Other investments | 520 420.00 | 10 881.00 | 509 539.00 | 520 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 440.00 | 801 440.00 | | 801 440.00 |
DB Share, merger, contribution premiums, etc. | 139 200.00 | 139 200.00 | | 139 200.00 |
DD Legal reserve (1) | 76 984.00 | 52 843.00 | | 76 984.00 |
DH Retained earnings | 896 486.00 | 492 892.00 | | 896 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 437.00 | 482 835.00 | | 766 437.00 |
DL TOTAL (I) | 2 680 547.00 | 1 969 210.00 | | 2 680 547.00 |
DX Trade payables and related accounts | 154 048.00 | 175 247.00 | | 154 048.00 |
DY Tax and social security liabilities | 39 188.00 | 58 295.00 | | 39 188.00 |
DZ Fixed asset liabilities and related accounts | 32.00 | 32.00 | | 32.00 |
EA Other liabilities | 132.00 | 292.00 | | 132.00 |
EC TOTAL (IV) | 193 400.00 | 233 866.00 | | 193 400.00 |
EE Grand total (I to V) | 2 873 947.00 | 2 203 075.00 | | 2 873 947.00 |
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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 | 390 967.00 | | 390 967.00 | 390 967.00 |
FJ Net sales | 390 967.00 | | 390 967.00 | 390 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 180 002.00 | |
FR Total operating income (I) | | | 572 635.00 | |
FW Other purchases and external expenses | | | 542 659.00 | |
FX Taxes, duties, and similar payments | | | 6 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 781.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 567 163.00 | |
GG - OPERATING RESULT (I - II) | | | 5 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 776 715.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 776 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 106.00 | |
GU Total financial expenses (VI) | | | 12 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 923.00 | | | 3 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 631.00 | 850 605.00 | | 1 349 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 194.00 | 367 770.00 | | 583 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 437.00 | 482 835.00 | | 766 437.00 |
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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 | 10 212.00 | 17 781.00 | 5 387.00 | 10 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
PE DEPRECIATION Total including other intangible assets | 2 002.00 | | 2 002.00 | 2 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 825.00 | 17 781.00 | | 4 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 881.00 | | | 10 881.00 |
6X Other provisions for depreciation | | 12 108.00 | | |
7B Total provisions for depreciation | 10 881.00 | 12 108.00 | | 10 881.00 |
7C Grand total | 10 881.00 | 12 108.00 | | 10 881.00 |
UG - Financial | | 12 108.00 | | |
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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 | 154 048.00 | 154 048.00 | | 154 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UP Loans | 137.00 | | 137.00 | 137.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 172 024.00 | 172 024.00 | | 172 024.00 |
VA Doubtful or disputed receivables | 12 399.00 | 12 399.00 | | 12 399.00 |
VB VAT | 19 102.00 | 19 102.00 | | 19 102.00 |
VS Prepaid expenses | 41 111.00 | 41 111.00 | | 41 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 773.00 | 244 636.00 | | 245 773.00 |
VW VAT | 39 188.00 | 39 188.00 | | 39 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 400.00 | 193 400.00 | | 193 400.00 |
