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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 | 128 903.00 | 128 903.00 | | 128 903.00 |
AT Other tangible assets | 88 491.00 | 77 690.00 | 10 801.00 | 88 491.00 |
BH Other financial assets | 25 242.00 | | 25 242.00 | 25 242.00 |
BJ TOTAL (I) | 242 635.00 | 206 593.00 | 36 042.00 | 242 635.00 |
BX Customers and related accounts | 163 834.00 | | 163 834.00 | 163 834.00 |
BZ Other receivables | 9 543.00 | | 9 543.00 | 9 543.00 |
CF Cash and cash equivalents | 1 649 346.00 | | 1 649 346.00 | 1 649 346.00 |
CH Prepaid expenses | 5 919.00 | | 5 919.00 | 5 919.00 |
CJ TOTAL (II) | 1 828 642.00 | | 1 828 642.00 | 1 828 642.00 |
CO Grand total (0 to V) | 2 071 277.00 | 206 593.00 | 1 864 684.00 | 2 071 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 200.00 | 32 200.00 | | 32 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 146 790.00 | 23 945.00 | | 146 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 765.00 | 122 844.00 | | 22 765.00 |
DL TOTAL (I) | 205 575.00 | 182 810.00 | | 205 575.00 |
DX Trade payables and related accounts | 40 429.00 | 48 817.00 | | 40 429.00 |
DY Tax and social security liabilities | 117 640.00 | 93 427.00 | | 117 640.00 |
EA Other liabilities | 1 501 040.00 | 1 343 827.00 | | 1 501 040.00 |
EC TOTAL (IV) | 1 659 110.00 | 1 486 070.00 | | 1 659 110.00 |
EE Grand total (I to V) | 1 864 684.00 | 1 668 880.00 | | 1 864 684.00 |
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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 | 784 450.00 | 67 649.00 | 852 099.00 | 784 450.00 |
FJ Net sales | 784 450.00 | 67 649.00 | 852 099.00 | 784 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 336.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 854 444.00 | |
FW Other purchases and external expenses | | | 351 845.00 | |
FX Taxes, duties, and similar payments | | | 35 916.00 | |
FY Salaries and Wages | | | 306 300.00 | |
FZ Social Security Contributions | | | 131 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 265.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 831 217.00 | |
GG - OPERATING RESULT (I - II) | | | 23 227.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 854 444.00 | 921 774.00 | | 854 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 679.00 | 798 930.00 | | 831 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 765.00 | 122 844.00 | | 22 765.00 |
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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 | 201 328.00 | 5 265.00 | | 201 328.00 |
PE DEPRECIATION Total including other intangible assets | 128 903.00 | | | 128 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 425.00 | 5 265.00 | | 72 425.00 |
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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 | 40 429.00 | 40 429.00 | | 40 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 501 040.00 | 1 501 040.00 | | 1 501 040.00 |
UT Other financial assets | 25 242.00 | 25 242.00 | | 25 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 641.00 | 117 641.00 | | 117 641.00 |
VS Prepaid expenses | 179 296.00 | 179 296.00 | | 179 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 537.00 | 204 538.00 | | 204 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 110.00 | 1 659 110.00 | | 1 659 110.00 |
