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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 | 7 054.00 | 3 872.00 | 3 182.00 | 7 054.00 |
BJ TOTAL (I) | 207 054.00 | 3 872.00 | 203 182.00 | 207 054.00 |
BX Customers and related accounts | 19 890.00 | | 19 890.00 | 19 890.00 |
BZ Other receivables | 81 440.00 | | 81 440.00 | 81 440.00 |
CF Cash and cash equivalents | 580 793.00 | | 580 793.00 | 580 793.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 682 123.00 | | 682 123.00 | 682 123.00 |
CO Grand total (0 to V) | 889 177.00 | 3 872.00 | 885 305.00 | 889 177.00 |
CS Evaluated investments - equity method | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 527 377.00 | 457 202.00 | | 527 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 242.00 | 88 175.00 | | 88 242.00 |
DL TOTAL (I) | 813 619.00 | 743 377.00 | | 813 619.00 |
DU Loans and Debts from Credit Institutions (3) | 41 246.00 | 61 669.00 | | 41 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36.00 | | |
DX Trade payables and related accounts | 6 083.00 | 3 960.00 | | 6 083.00 |
DY Tax and social security liabilities | 24 357.00 | 21 586.00 | | 24 357.00 |
EC TOTAL (IV) | 71 686.00 | 87 250.00 | | 71 686.00 |
EE Grand total (I to V) | 885 305.00 | 830 627.00 | | 885 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 123 182.00 | |
FJ Net sales | | | 123 182.00 | |
FR Total operating income (I) | | | 123 182.00 | |
FW Other purchases and external expenses | | | 25 082.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 65 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GF Total Operating Expenses (II) | | | 91 055.00 | |
GG - OPERATING RESULT (I - II) | | | 32 128.00 | |
GP Total financial income (V) | | | 21 640.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | 13 342.00 | 15 395.00 | | 13 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 822.00 | 198 416.00 | | 224 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 581.00 | 110 242.00 | | 136 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 242.00 | 88 175.00 | | 88 242.00 |
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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 | 6 083.00 | 6 083.00 | | 6 083.00 |
UX Other trade receivables | 19 890.00 | 19 890.00 | | 19 890.00 |
VH Loans with a maturity of more than one year at origin | 41 246.00 | 41 246.00 | | 41 246.00 |
VK Loans repaid during the year | 20 348.00 | | | 20 348.00 |
VP Miscellaneous | 81 440.00 | 81 440.00 | | 81 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 357.00 | 24 357.00 | | 24 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 330.00 | 101 330.00 | | 101 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 686.00 | 71 686.00 | | 71 686.00 |
