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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 752.00 | 28 752.00 | | 28 752.00 |
AP Buildings | 62 898.00 | 27 898.00 | 35 000.00 | 62 898.00 |
AT Other tangible assets | 426 640.00 | 405 838.00 | 20 802.00 | 426 640.00 |
BH Other financial assets | 2 871.00 | | 2 871.00 | 2 871.00 |
BJ TOTAL (I) | 521 161.00 | 462 488.00 | 58 673.00 | 521 161.00 |
BX Customers and related accounts | 327 548.00 | 750.00 | 326 798.00 | 327 548.00 |
BZ Other receivables | 40 764.00 | | 40 764.00 | 40 764.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 2 347 067.00 | | 2 347 067.00 | 2 347 067.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 3 916 196.00 | 750.00 | 3 915 446.00 | 3 916 196.00 |
CO Grand total (0 to V) | 4 437 358.00 | 463 238.00 | 3 974 119.00 | 4 437 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 254 668.00 | | | 254 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 440.00 | | | 490 440.00 |
DL TOTAL (I) | 877 108.00 | | | 877 108.00 |
DX Trade payables and related accounts | 225 419.00 | | | 225 419.00 |
DY Tax and social security liabilities | 274 925.00 | | | 274 925.00 |
EA Other liabilities | 2 596 667.00 | | | 2 596 667.00 |
EC TOTAL (IV) | 3 097 011.00 | | | 3 097 011.00 |
EE Grand total (I to V) | 3 974 119.00 | | | 3 974 119.00 |
EG Accrued income and payables due within one year | 3 097 011.00 | | | 3 097 011.00 |
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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 | 1 949 128.00 | | 1 949 128.00 | 1 949 128.00 |
FJ Net sales | 1 949 128.00 | | 1 949 128.00 | 1 949 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 341.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 956 488.00 | |
FW Other purchases and external expenses | | | 596 393.00 | |
FX Taxes, duties, and similar payments | | | 19 041.00 | |
FY Salaries and Wages | | | 466 833.00 | |
FZ Social Security Contributions | | | 212 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 307 670.00 | |
GG - OPERATING RESULT (I - II) | | | 648 818.00 | |
GL Other interest and similar income | | | 7 930.00 | |
GP Total financial income (V) | | | 7 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 341.00 | | | 7 341.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HK Income tax | 170 807.00 | | | 170 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 918.00 | | | 1 968 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 477.00 | | | 1 478 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 440.00 | | | 490 440.00 |
HP References: Equipment leasing | 4 308.00 | | | 4 308.00 |
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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 | 459 669.00 | 12 149.00 | 9 330.00 | 459 669.00 |
PE DEPRECIATION Total including other intangible assets | 28 752.00 | | | 28 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 917.00 | 12 149.00 | 9 330.00 | 430 917.00 |
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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 | 225 419.00 | 225 419.00 | | 225 419.00 |
8D Social Security and Other Social Organizations | 274 925.00 | 274 925.00 | | 274 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 596 667.00 | 2 596 667.00 | | 2 596 667.00 |
UT Other financial assets | 2 871.00 | | 2 871.00 | 2 871.00 |
VS Prepaid expenses | 369 130.00 | 369 130.00 | | 369 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 000.00 | 369 130.00 | 2 871.00 | 372 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 097 011.00 | 3 097 011.00 | | 3 097 011.00 |
