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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 036.00 | 42 239.00 | 37 797.00 | 80 036.00 |
AT Other tangible assets | 2 263.00 | 2 263.00 | | 2 263.00 |
BJ TOTAL (I) | 82 298.00 | 44 501.00 | 37 797.00 | 82 298.00 |
BX Customers and related accounts | 26 116.00 | | 26 116.00 | 26 116.00 |
BZ Other receivables | 21 753.00 | | 21 753.00 | 21 753.00 |
CD Marketable securities | 51 066.00 | | 51 066.00 | 51 066.00 |
CF Cash and cash equivalents | 121 943.00 | | 121 943.00 | 121 943.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 878.00 | | 220 878.00 | 220 878.00 |
CO Grand total (0 to V) | 303 176.00 | 44 501.00 | 258 675.00 | 303 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 59 306.00 | 66 873.00 | | 59 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 705.00 | -7 567.00 | | 68 705.00 |
DL TOTAL (I) | 136 396.00 | 67 691.00 | | 136 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 565.00 | 75 071.00 | | 91 565.00 |
DX Trade payables and related accounts | 5 849.00 | 4 353.00 | | 5 849.00 |
DY Tax and social security liabilities | 15 146.00 | 73 229.00 | | 15 146.00 |
EA Other liabilities | 9 718.00 | | | 9 718.00 |
EC TOTAL (IV) | 122 279.00 | 152 654.00 | | 122 279.00 |
EE Grand total (I to V) | 258 675.00 | 220 345.00 | | 258 675.00 |
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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 | 236 149.00 | | 236 149.00 | 236 149.00 |
FJ Net sales | 236 149.00 | | 236 149.00 | 236 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 410.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 269 564.00 | |
FW Other purchases and external expenses | | | 59 232.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 93 601.00 | |
FZ Social Security Contributions | | | 22 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 261.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 185 816.00 | |
GG - OPERATING RESULT (I - II) | | | 83 748.00 | |
GL Other interest and similar income | | | 1 054.00 | |
GP Total financial income (V) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -56.00 | | |
HF Exceptional expenses on capital transactions | 23.00 | 100.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 44.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -44.00 | | -23.00 |
HK Income tax | 16 074.00 | | | 16 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 618.00 | 276 508.00 | | 270 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 913.00 | 284 075.00 | | 201 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 705.00 | -7 567.00 | | 68 705.00 |
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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 | 91 565.00 | 91 565.00 | | 91 565.00 |
8B Suppliers and Related Accounts | 5 849.00 | 5 849.00 | | 5 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 718.00 | 9 718.00 | | 9 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 869.00 | 47 869.00 | | 47 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 279.00 | 122 279.00 | | 122 279.00 |
