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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 | 4 715.00 | 3 965.00 | 751.00 | 4 715.00 |
BB Receivables related to investments | 346 624.00 | | 346 624.00 | 346 624.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 351 415.00 | 3 965.00 | 347 450.00 | 351 415.00 |
BX Customers and related accounts | 16 076.00 | | 16 076.00 | 16 076.00 |
BZ Other receivables | 37 950.00 | | 37 950.00 | 37 950.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 203.00 | | 19 203.00 | 19 203.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 73 616.00 | | 73 616.00 | 73 616.00 |
CO Grand total (0 to V) | 425 031.00 | 3 965.00 | 421 066.00 | 425 031.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 258 192.00 | 223 660.00 | | 258 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 013.00 | 37 770.00 | | 34 013.00 |
DL TOTAL (I) | 343 206.00 | 312 430.00 | | 343 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 129.00 | 67 821.00 | | 70 129.00 |
DX Trade payables and related accounts | 754.00 | 685.00 | | 754.00 |
DY Tax and social security liabilities | 6 348.00 | 11 698.00 | | 6 348.00 |
EA Other liabilities | 630.00 | 630.00 | | 630.00 |
EC TOTAL (IV) | 77 861.00 | 80 834.00 | | 77 861.00 |
EE Grand total (I to V) | 421 066.00 | 393 264.00 | | 421 066.00 |
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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 | | | 161 464.00 | |
FJ Net sales | | | 161 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 766.00 | |
FR Total operating income (I) | | | 174 230.00 | |
FW Other purchases and external expenses | | | 20 962.00 | |
FX Taxes, duties, and similar payments | | | 6 867.00 | |
FY Salaries and Wages | | | 76 806.00 | |
FZ Social Security Contributions | | | 26 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 940.00 | |
GG - OPERATING RESULT (I - II) | | | 42 290.00 | |
GI Supported loss or transferred profit (IV) | | | 40.00 | |
GO Net income from sales of marketable securities | | | 10 430.00 | |
GP Total financial income (V) | | | 10 430.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GT Net expenses on sales of marketable securities | | | 9 432.00 | |
GU Total financial expenses (VI) | | | 10 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 411.00 | | | 1 411.00 |
HH Total exceptional expenses (VIII) | 1 411.00 | | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 411.00 | | | -1 411.00 |
HK Income tax | 6 508.00 | 6 509.00 | | 6 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 660.00 | 233 105.00 | | 184 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 647.00 | 195 336.00 | | 150 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 013.00 | 37 770.00 | | 34 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 346 624.00 | | | 346 624.00 |
UT Other financial assets | 25.00 | | | 25.00 |
VS Prepaid expenses | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 062.00 | 54 413.00 | 346 649.00 | 401 062.00 |
