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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 966.00 | 1 966.00 | | 1 966.00 |
AT Other tangible assets | 10 349.00 | 7 309.00 | 3 040.00 | 10 349.00 |
BB Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 396 476.00 | 20 275.00 | 376 201.00 | 396 476.00 |
BX Customers and related accounts | 26 888.00 | | 26 888.00 | 26 888.00 |
BZ Other receivables | 33 344.00 | | 33 344.00 | 33 344.00 |
CD Marketable securities | 27 148.00 | | 27 148.00 | 27 148.00 |
CF Cash and cash equivalents | 422 774.00 | | 422 774.00 | 422 774.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 510 558.00 | | 510 558.00 | 510 558.00 |
CO Grand total (0 to V) | 907 034.00 | 20 275.00 | 886 759.00 | 907 034.00 |
CU Other investments | 366 160.00 | 11 000.00 | 355 160.00 | 366 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 400.00 | | | 470 400.00 |
DD Legal reserve (1) | 47 040.00 | | | 47 040.00 |
DG Other reserves | 175 770.00 | | | 175 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 957.00 | | | 145 957.00 |
DL TOTAL (I) | 839 167.00 | | | 839 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 011.00 | | | 21 011.00 |
DX Trade payables and related accounts | 1 424.00 | | | 1 424.00 |
DY Tax and social security liabilities | 25 158.00 | | | 25 158.00 |
EC TOTAL (IV) | 47 592.00 | | | 47 592.00 |
EE Grand total (I to V) | 886 759.00 | | | 886 759.00 |
EG Accrued income and payables due within one year | 47 592.00 | | | 47 592.00 |
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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 | 186 647.00 | | 186 647.00 | 186 647.00 |
FJ Net sales | 186 647.00 | | 186 647.00 | 186 647.00 |
FO Operating subsidies | | | 1 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 188 668.00 | |
FW Other purchases and external expenses | | | 21 933.00 | |
FX Taxes, duties, and similar payments | | | 3 227.00 | |
FY Salaries and Wages | | | 80 855.00 | |
FZ Social Security Contributions | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 942.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 109 160.00 | |
GG - OPERATING RESULT (I - II) | | | 79 509.00 | |
GL Other interest and similar income | | | 18 858.00 | |
GP Total financial income (V) | | | 18 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112.00 | | | 112.00 |
HB Exceptional income from capital transactions | 60 001.00 | | | 60 001.00 |
HD Total exceptional income (VII) | 60 001.00 | | | 60 001.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 10 910.00 | | | 10 910.00 |
HH Total exceptional expenses (VIII) | 10 962.00 | | | 10 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 039.00 | | | 49 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 528.00 | | | 267 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 571.00 | | | 121 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 957.00 | | | 145 957.00 |
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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 | 21 011.00 | 21 011.00 | | 21 011.00 |
8B Suppliers and Related Accounts | 1 424.00 | 1 424.00 | | 1 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 158.00 | 25 158.00 | | 25 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 636.00 | 60 636.00 | 18 000.00 | 78 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 592.00 | 47 592.00 | | 47 592.00 |
