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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 | 2 020.00 | 1 326.00 | 694.00 | 2 020.00 |
BJ TOTAL (I) | 60 899.00 | 1 326.00 | 59 573.00 | 60 899.00 |
BX Customers and related accounts | 69 074.00 | | 69 074.00 | 69 074.00 |
BZ Other receivables | 67 697.00 | | 67 697.00 | 67 697.00 |
CD Marketable securities | 468 351.00 | | 468 351.00 | 468 351.00 |
CF Cash and cash equivalents | 110 275.00 | | 110 275.00 | 110 275.00 |
CJ TOTAL (II) | 715 397.00 | | 715 397.00 | 715 397.00 |
CO Grand total (0 to V) | 776 295.00 | 1 326.00 | 774 970.00 | 776 295.00 |
CU Other investments | 58 879.00 | | 58 879.00 | 58 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 600.00 | | | 268 600.00 |
DD Legal reserve (1) | 26 860.00 | | | 26 860.00 |
DG Other reserves | 14 887.00 | | | 14 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 872.00 | | | 390 872.00 |
DL TOTAL (I) | 701 219.00 | | | 701 219.00 |
DX Trade payables and related accounts | 5 995.00 | | | 5 995.00 |
DY Tax and social security liabilities | 67 755.00 | | | 67 755.00 |
EC TOTAL (IV) | 73 751.00 | | | 73 751.00 |
EE Grand total (I to V) | 774 970.00 | | | 774 970.00 |
EG Accrued income and payables due within one year | 73 751.00 | | | 73 751.00 |
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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 | 15 000.00 | 360 372.00 | 375 372.00 | 15 000.00 |
FJ Net sales | 15 000.00 | 360 372.00 | 375 372.00 | 15 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 375 375.00 | |
FW Other purchases and external expenses | | | 49 239.00 | |
FX Taxes, duties, and similar payments | | | 2 080.00 | |
FY Salaries and Wages | | | 125 962.00 | |
FZ Social Security Contributions | | | 47 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 275.00 | |
GG - OPERATING RESULT (I - II) | | | 150 100.00 | |
GO Net income from sales of marketable securities | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 283 538.00 | | | 283 538.00 |
HD Total exceptional income (VII) | 283 538.00 | | | 283 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 538.00 | | | 283 538.00 |
HK Income tax | 43 017.00 | | | 43 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 170.00 | | | 659 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 298.00 | | | 268 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 872.00 | | | 390 872.00 |
