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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | -4 806.00 | |
AJ Other Intangible Assets | | | 4 806.00 | |
AT Other tangible assets | | | 456.00 | |
BJ TOTAL (I) | | | 456.00 | |
BX Customers and related accounts | | | 240 000.00 | |
BZ Other receivables | | | 13 194.00 | |
CD Marketable securities | | | 575 061.00 | |
CF Cash and cash equivalents | | | 18 018.00 | |
CH Prepaid expenses | | | 60.00 | |
CJ TOTAL (II) | | | 846 333.00 | |
CO Grand total (0 to V) | | | 846 789.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 392 817.00 | 353 353.00 | | 392 817.00 |
DH Retained earnings | 122 980.00 | 122 980.00 | | 122 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 192.00 | 39 464.00 | | 48 192.00 |
DL TOTAL (I) | 572 788.00 | 524 597.00 | | 572 788.00 |
DU Loans and Debts from Credit Institutions (3) | 879.00 | 4 611.00 | | 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 662.00 | 134 644.00 | | 144 662.00 |
DX Trade payables and related accounts | 85 817.00 | 83 600.00 | | 85 817.00 |
DY Tax and social security liabilities | 40 925.00 | 80 000.00 | | 40 925.00 |
EA Other liabilities | 1 718.00 | 99.00 | | 1 718.00 |
EC TOTAL (IV) | 274 001.00 | 302 954.00 | | 274 001.00 |
EE Grand total (I to V) | 846 789.00 | 827 550.00 | | 846 789.00 |
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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 | | | 252 467.00 | |
FJ Net sales | | | 252 467.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 252 467.00 | |
FW Other purchases and external expenses | | | 142 706.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 40 013.00 | |
GF Total Operating Expenses (II) | | | 183 438.00 | |
GG - OPERATING RESULT (I - II) | | | 69 029.00 | |
GL Other interest and similar income | | | 1 190.00 | |
GO Net income from sales of marketable securities | | | 2 069.00 | |
GP Total financial income (V) | | | 3 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 096.00 | 19 728.00 | | 24 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 725.00 | 251 024.00 | | 255 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 534.00 | 211 560.00 | | 207 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 192.00 | 39 464.00 | | 48 192.00 |
