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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 903.00 | 2 567.00 | 336.00 | 2 903.00 |
AT Other tangible assets | 191 538.00 | 84 714.00 | 106 824.00 | 191 538.00 |
BD Other fixed assets | 8 610.00 | | 8 610.00 | 8 610.00 |
BH Other financial assets | 5 005.00 | | 5 005.00 | 5 005.00 |
BJ TOTAL (I) | 208 056.00 | 87 281.00 | 120 775.00 | 208 056.00 |
CD Marketable securities | 503 634.00 | | 503 634.00 | 503 634.00 |
CF Cash and cash equivalents | 267 502.00 | | 267 502.00 | 267 502.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 780 939.00 | | 780 939.00 | 780 939.00 |
CO Grand total (0 to V) | 988 996.00 | 87 281.00 | 901 714.00 | 988 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 227 699.00 | 227 699.00 | | 227 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 913.00 | 193 025.00 | | 62 913.00 |
DL TOTAL (I) | 400 611.00 | 530 723.00 | | 400 611.00 |
DX Trade payables and related accounts | 34 798.00 | 30 005.00 | | 34 798.00 |
DY Tax and social security liabilities | 1 354.00 | 1 352.00 | | 1 354.00 |
EA Other liabilities | 534.00 | 4 822.00 | | 534.00 |
EC TOTAL (IV) | 501 103.00 | 317 552.00 | | 501 103.00 |
EE Grand total (I to V) | 901 714.00 | 848 276.00 | | 901 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 12 362.00 | |
FR Total operating income (I) | | | 279 322.00 | |
FW Other purchases and external expenses | | | 120 505.00 | |
FX Taxes, duties, and similar payments | | | 6 512.00 | |
FY Salaries and Wages | | | 18 989.00 | |
FZ Social Security Contributions | | | 1 188.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 180 816.00 | |
GG - OPERATING RESULT (I - II) | | | 98 506.00 | |
GP Total financial income (V) | | | 3 634.00 | |
GU Total financial expenses (VI) | | | 7 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 648.00 | 1 252.00 | | 648.00 |
HH Total exceptional expenses (VIII) | 4 383.00 | 31 964.00 | | 4 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 735.00 | -30 712.00 | | -3 735.00 |
HK Income tax | 28 365.00 | 93 382.00 | | 28 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 913.00 | 193 025.00 | | 62 913.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 203 606.00 | | 4 450.00 | 203 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 615.00 | |
I4 DECREASES Grand Total | | | 208 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 991.00 | | 4 450.00 | 189 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 615.00 | | | 13 615.00 |
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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 | 53 662.00 | 33 620.00 | | 53 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 662.00 | 33 620.00 | | 53 662.00 |
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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 | 34 798.00 | 34 798.00 | | 34 798.00 |
UT Other financial assets | 5 005.00 | | | 5 005.00 |
VI Group and Associates | 462 130.00 | 462 130.00 | | 462 130.00 |
VS Prepaid expenses | 1 614.00 | | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 808.00 | 9 803.00 | 5 005.00 | 14 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 103.00 | 501 103.00 | | 501 103.00 |
