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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 | 5 370.00 | 2 187.00 | 3 183.00 | 5 370.00 |
BD Other fixed assets | 3 366 153.00 | 10 738.00 | 3 355 415.00 | 3 366 153.00 |
BJ TOTAL (I) | 4 052 473.00 | 12 925.00 | 4 039 549.00 | 4 052 473.00 |
BX Customers and related accounts | 1 127.00 | | 1 127.00 | 1 127.00 |
BZ Other receivables | 8 151 561.00 | | 8 151 561.00 | 8 151 561.00 |
CD Marketable securities | 6 731 898.00 | 40.00 | 6 731 858.00 | 6 731 898.00 |
CF Cash and cash equivalents | 1 807 603.00 | | 1 807 603.00 | 1 807 603.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 692 188.00 | 40.00 | 16 692 148.00 | 16 692 188.00 |
CN Currency translation adjustments (V) | 14 179.00 | | 14 179.00 | 14 179.00 |
CO Grand total (0 to V) | 20 758 841.00 | 12 965.00 | 20 745 876.00 | 20 758 841.00 |
CU Other investments | 680 951.00 | | 680 951.00 | 680 951.00 |
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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 |
DE Statutory or contractual reserves | 4 346 548.00 | 2 892 613.00 | | 4 346 548.00 |
DH Retained earnings | 8 693 094.00 | 5 785 225.00 | | 8 693 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 332 207.00 | 4 361 804.00 | | 6 332 207.00 |
DL TOTAL (I) | 19 382 849.00 | 13 050 643.00 | | 19 382 849.00 |
DP Provisions for Risks | 14 179.00 | 70 096.00 | | 14 179.00 |
DR TOTAL (IV) | 14 179.00 | 70 096.00 | | 14 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 817.00 | | |
DX Trade payables and related accounts | 7 680.00 | 4 227.00 | | 7 680.00 |
DY Tax and social security liabilities | 1 302 390.00 | 169 752.00 | | 1 302 390.00 |
EC TOTAL (IV) | 1 310 070.00 | 176 795.00 | | 1 310 070.00 |
ED (V) | 38 778.00 | | | 38 778.00 |
EE Grand total (I to V) | 20 745 876.00 | 13 297 534.00 | | 20 745 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 51 888.00 | |
FY Salaries and Wages | | | 315 022.00 | |
FZ Social Security Contributions | | | 185 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 553 251.00 | |
GG - OPERATING RESULT (I - II) | | | -553 251.00 | |
GH Attributed profit or transferred loss (III) | | | 9 500 408.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 2 782.00 | |
GP Total financial income (V) | | | 470 427.00 | |
GR Interest and similar expenses | | | 16 656.00 | |
GU Total financial expenses (VI) | | | 19 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 398 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 345.00 | | |
HH Total exceptional expenses (VIII) | | 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -345.00 | | |
HK Income tax | 3 065 939.00 | 1 942 208.00 | | 3 065 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 970 836.00 | 7 022 960.00 | | 9 970 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 638 629.00 | 2 661 156.00 | | 3 638 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 332 207.00 | 4 361 804.00 | | 6 332 207.00 |
