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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 | 3 133.00 | 3 133.00 | | 3 133.00 |
AT Other tangible assets | 29 231.00 | 26 022.00 | 3 209.00 | 29 231.00 |
BH Other financial assets | 2 725.00 | | 2 725.00 | 2 725.00 |
BJ TOTAL (I) | 35 089.00 | 29 155.00 | 5 934.00 | 35 089.00 |
BX Customers and related accounts | 458.00 | | 458.00 | 458.00 |
BZ Other receivables | 511.00 | | 511.00 | 511.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 171 015.00 | | 171 015.00 | 171 015.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 272 661.00 | | 272 661.00 | 272 661.00 |
CO Grand total (0 to V) | 307 750.00 | 29 155.00 | 278 595.00 | 307 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 107 448.00 | 76 170.00 | | 107 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 112.00 | 31 278.00 | | 42 112.00 |
DL TOTAL (I) | 160 560.00 | 118 448.00 | | 160 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 508.00 | 44 119.00 | | 30 508.00 |
DX Trade payables and related accounts | 7 630.00 | 3 912.00 | | 7 630.00 |
DY Tax and social security liabilities | 78 451.00 | 114 358.00 | | 78 451.00 |
EA Other liabilities | 1 446.00 | 850.00 | | 1 446.00 |
EB Prepaid income (2) | | 22 000.00 | | |
EC TOTAL (IV) | 118 035.00 | 185 239.00 | | 118 035.00 |
EE Grand total (I to V) | 278 595.00 | 303 687.00 | | 278 595.00 |
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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 | 455 786.00 | | 455 786.00 | 455 786.00 |
FJ Net sales | 455 786.00 | | 455 786.00 | 455 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 096.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 459 888.00 | |
FW Other purchases and external expenses | | | 115 376.00 | |
FX Taxes, duties, and similar payments | | | 7 644.00 | |
FY Salaries and Wages | | | 189 925.00 | |
FZ Social Security Contributions | | | 92 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 406 970.00 | |
GG - OPERATING RESULT (I - II) | | | 52 918.00 | |
GO Net income from sales of marketable securities | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 114.00 | | |
HB Exceptional income from capital transactions | | 749.00 | | |
HD Total exceptional income (VII) | | 863.00 | | |
HE Exceptional expenses on management operations | 769.00 | 720.00 | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | 720.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | 144.00 | | -769.00 |
HK Income tax | 10 658.00 | 5 527.00 | | 10 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 509.00 | 430 537.00 | | 460 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 397.00 | 399 259.00 | | 418 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 112.00 | 31 278.00 | | 42 112.00 |
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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 | 30 508.00 | 30 508.00 | | 30 508.00 |
8B Suppliers and Related Accounts | 7 630.00 | 7 630.00 | | 7 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 370.00 | 1 645.00 | 2 725.00 | 4 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 035.00 | 118 035.00 | | 118 035.00 |
