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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 197.00 | 69 197.00 | | 69 197.00 |
AT Other tangible assets | 61 554.00 | 61 554.00 | | 61 554.00 |
BJ TOTAL (I) | 130 752.00 | 130 752.00 | | 130 752.00 |
BX Customers and related accounts | 57 266.00 | | 57 266.00 | 57 266.00 |
BZ Other receivables | 2 021.00 | | 2 021.00 | 2 021.00 |
CD Marketable securities | 168 341.00 | | 168 341.00 | 168 341.00 |
CF Cash and cash equivalents | 85 625.00 | | 85 625.00 | 85 625.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 313 848.00 | | 313 848.00 | 313 848.00 |
CO Grand total (0 to V) | 444 601.00 | 130 752.00 | 313 848.00 | 444 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 51 560.00 | 24 059.00 | | 51 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 999.00 | 127 501.00 | | 123 999.00 |
DL TOTAL (I) | 219 560.00 | 195 560.00 | | 219 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 722.00 | 47 722.00 | | 47 722.00 |
DX Trade payables and related accounts | 17 721.00 | 5 997.00 | | 17 721.00 |
DY Tax and social security liabilities | 12 938.00 | 27 648.00 | | 12 938.00 |
EB Prepaid income (2) | 15 907.00 | 15 907.00 | | 15 907.00 |
EC TOTAL (IV) | 94 288.00 | 97 275.00 | | 94 288.00 |
EE Grand total (I to V) | 313 848.00 | 292 836.00 | | 313 848.00 |
EG Accrued income and payables due within one year | 46 566.00 | 49 553.00 | | 46 566.00 |
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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 | 190 888.00 | | 190 888.00 | 190 888.00 |
FJ Net sales | 190 888.00 | | 190 888.00 | 190 888.00 |
FR Total operating income (I) | | | 190 888.00 | |
FW Other purchases and external expenses | | | 21 011.00 | |
FX Taxes, duties, and similar payments | | | 4 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 25 492.00 | |
GG - OPERATING RESULT (I - II) | | | 165 395.00 | |
GL Other interest and similar income | | | 4 362.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 759.00 | 60 405.00 | | 45 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 999.00 | 127 501.00 | | 123 999.00 |
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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 | 47 722.00 | | 47 722.00 | 47 722.00 |
8B Suppliers and Related Accounts | 17 721.00 | 17 721.00 | | 17 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 938.00 | 12 938.00 | | 12 938.00 |
8L Deferred income | 15 907.00 | 15 907.00 | | 15 907.00 |
VS Prepaid expenses | 594.00 | | | 594.00 |
