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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 | 25 361.00 | 3 168.00 | 22 192.00 | 25 361.00 |
BB Receivables related to investments | 573 800.00 | | 573 800.00 | 573 800.00 |
BJ TOTAL (I) | 88 809.00 | 3 168.00 | 85 640.00 | 88 809.00 |
BX Customers and related accounts | 141 726.00 | | 141 726.00 | 141 726.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 97 987.00 | | 97 987.00 | 97 987.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 561 087.00 | | 561 087.00 | 561 087.00 |
CO Grand total (0 to V) | 649 896.00 | 3 168.00 | 646 727.00 | 649 896.00 |
CU Other investments | 63 448.00 | | 63 448.00 | 63 448.00 |
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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 | 117 506.00 | 65 703.00 | | 117 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 843.00 | 51 803.00 | | 364 843.00 |
DL TOTAL (I) | 483 450.00 | 118 606.00 | | 483 450.00 |
DX Trade payables and related accounts | 31 475.00 | 14 991.00 | | 31 475.00 |
EA Other liabilities | | 2 202.00 | | |
EC TOTAL (IV) | 163 277.00 | 187 029.00 | | 163 277.00 |
EE Grand total (I to V) | 646 727.00 | 305 636.00 | | 646 727.00 |
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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 | 377 000.00 | | 377 000.00 | 377 000.00 |
FJ Net sales | 377 000.00 | | 377 000.00 | 377 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 179.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 379 180.00 | |
FW Other purchases and external expenses | | | 56 654.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 117 011.00 | |
FZ Social Security Contributions | | | 73 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794.00 | |
GE Other Expenses | | | 2 623.00 | |
GF Total Operating Expenses (II) | | | 252 420.00 | |
GG - OPERATING RESULT (I - II) | | | 126 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 625.00 | |
GL Other interest and similar income | | | 859.00 | |
GP Total financial income (V) | | | 279 485.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 425.00 | | |
HD Total exceptional income (VII) | | 5 225.00 | | |
HF Exceptional expenses on capital transactions | | 2 668.00 | | |
HH Total exceptional expenses (VIII) | | 2 668.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 557.00 | | |
HK Income tax | 40 003.00 | 15 419.00 | | 40 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 666.00 | 348 513.00 | | 658 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 823.00 | 296 710.00 | | 293 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 843.00 | 51 803.00 | | 364 843.00 |
