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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 | 3 760.00 | 2 075.00 | 1 685.00 | 3 760.00 |
BB Receivables related to investments | 56 863.00 | | 56 863.00 | 56 863.00 |
BJ TOTAL (I) | 178 534.00 | 2 075.00 | 176 458.00 | 178 534.00 |
BZ Other receivables | 68 140.00 | | 68 140.00 | 68 140.00 |
CD Marketable securities | 49 938.00 | | 49 938.00 | 49 938.00 |
CF Cash and cash equivalents | 630 711.00 | | 630 711.00 | 630 711.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 750 477.00 | | 750 477.00 | 750 477.00 |
CO Grand total (0 to V) | 929 011.00 | 2 075.00 | 926 936.00 | 929 011.00 |
CP Shares due in less than one year | 56 863.00 | | | 56 863.00 |
CU Other investments | 117 911.00 | | 117 911.00 | 117 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 897 510.00 | 566 757.00 | | 897 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 237.00 | 330 753.00 | | 19 237.00 |
DL TOTAL (I) | 918 947.00 | 899 710.00 | | 918 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 15 333.00 | | 398.00 |
DX Trade payables and related accounts | | 867.00 | | |
DY Tax and social security liabilities | 7 591.00 | 13 653.00 | | 7 591.00 |
EC TOTAL (IV) | 7 989.00 | 29 852.00 | | 7 989.00 |
EE Grand total (I to V) | 926 936.00 | 929 562.00 | | 926 936.00 |
EG Accrued income and payables due within one year | 7 989.00 | 29 852.00 | | 7 989.00 |
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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 | 486 669.00 | | 486 669.00 | 486 669.00 |
FJ Net sales | 486 669.00 | | 486 669.00 | 486 669.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 486 669.00 | |
FW Other purchases and external expenses | | | 119 898.00 | |
FX Taxes, duties, and similar payments | | | 20 565.00 | |
FY Salaries and Wages | | | 233 122.00 | |
FZ Social Security Contributions | | | 88 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 238.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 464 669.00 | |
GG - OPERATING RESULT (I - II) | | | 22 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 3 943.00 | |
GP Total financial income (V) | | | 4 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 80 516.00 | 94 518.00 | | 80 516.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HF Exceptional expenses on capital transactions | 7 058.00 | | | 7 058.00 |
HH Total exceptional expenses (VIII) | 7 058.00 | 200.00 | | 7 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 058.00 | -200.00 | | -4 058.00 |
HK Income tax | 2 726.00 | 140 746.00 | | 2 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 690.00 | 963 303.00 | | 493 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 454.00 | 632 550.00 | | 474 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 237.00 | 330 753.00 | | 19 237.00 |
