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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 | 10 731.00 | 6 055.00 | 4 675.00 | 10 731.00 |
BJ TOTAL (I) | 164 731.00 | 6 055.00 | 158 675.00 | 164 731.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 104 408.00 | | 104 408.00 | 104 408.00 |
CD Marketable securities | 461 048.00 | | 461 048.00 | 461 048.00 |
CF Cash and cash equivalents | 73 950.00 | | 73 950.00 | 73 950.00 |
CJ TOTAL (II) | 675 406.00 | | 675 406.00 | 675 406.00 |
CO Grand total (0 to V) | 840 136.00 | 6 055.00 | 834 081.00 | 840 136.00 |
CU Other investments | 154 000.00 | | 154 000.00 | 154 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 627 130.00 | 392 789.00 | | 627 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 447.00 | 234 341.00 | | 172 447.00 |
DL TOTAL (I) | 800 677.00 | 628 230.00 | | 800 677.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 391.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 598.00 | 11 206.00 | | 17 598.00 |
DX Trade payables and related accounts | 780.00 | 421.00 | | 780.00 |
DY Tax and social security liabilities | 14 988.00 | 33 400.00 | | 14 988.00 |
EC TOTAL (IV) | 33 404.00 | 45 065.00 | | 33 404.00 |
EE Grand total (I to V) | 834 081.00 | 673 295.00 | | 834 081.00 |
EG Accrued income and payables due within one year | 33 404.00 | 45 065.00 | | 33 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 39.00 | | 39.00 |
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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 | 183 628.00 | | 183 628.00 | 183 628.00 |
FJ Net sales | 183 628.00 | | 183 628.00 | 183 628.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 629.00 | |
FW Other purchases and external expenses | | | 22 770.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 318.00 | |
GF Total Operating Expenses (II) | | | 53 107.00 | |
GG - OPERATING RESULT (I - II) | | | 130 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 400.00 | |
GL Other interest and similar income | | | 3 501.00 | |
GP Total financial income (V) | | | 80 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -108.00 | | |
HK Income tax | 38 976.00 | 65 245.00 | | 38 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 529.00 | 357 311.00 | | 264 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 083.00 | 122 970.00 | | 92 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 447.00 | 234 341.00 | | 172 447.00 |
