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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 | 12 445.00 | 5 082.00 | 7 363.00 | 12 445.00 |
BJ TOTAL (I) | 6 041 675.00 | 622 892.00 | 5 418 783.00 | 6 041 675.00 |
BX Customers and related accounts | 75 763.00 | | 75 763.00 | 75 763.00 |
BZ Other receivables | 19 745.00 | | 19 745.00 | 19 745.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 294 759.00 | | 294 759.00 | 294 759.00 |
CJ TOTAL (II) | 1 290 268.00 | | 1 290 268.00 | 1 290 268.00 |
CO Grand total (0 to V) | 7 331 944.00 | 622 892.00 | 6 709 051.00 | 7 331 944.00 |
CU Other investments | 6 029 230.00 | 617 810.00 | 5 411 420.00 | 6 029 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 494 180.00 | 5 494 180.00 | | 5 494 180.00 |
DD Legal reserve (1) | 24 278.00 | | | 24 278.00 |
DG Other reserves | 461 291.00 | | | 461 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 856.00 | 485 569.00 | | 38 856.00 |
DL TOTAL (I) | 6 018 606.00 | 5 979 749.00 | | 6 018 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 726.00 | 541 231.00 | | 547 726.00 |
DX Trade payables and related accounts | 24 913.00 | 11 760.00 | | 24 913.00 |
DY Tax and social security liabilities | 117 804.00 | 18 913.00 | | 117 804.00 |
EC TOTAL (IV) | 690 445.00 | 571 906.00 | | 690 445.00 |
EE Grand total (I to V) | 6 709 051.00 | 6 551 656.00 | | 6 709 051.00 |
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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 | 589 468.00 | | 589 468.00 | 589 468.00 |
FJ Net sales | 589 468.00 | | 589 468.00 | 589 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 137.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 610 606.00 | |
FW Other purchases and external expenses | | | 223 327.00 | |
FX Taxes, duties, and similar payments | | | 5 688.00 | |
FY Salaries and Wages | | | 258 458.00 | |
FZ Social Security Contributions | | | 103 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 749.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 595 934.00 | |
GG - OPERATING RESULT (I - II) | | | 14 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 872.00 | |
GL Other interest and similar income | | | 3 994.00 | |
GP Total financial income (V) | | | 33 866.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 118.00 | |
GU Total financial expenses (VI) | | | 8 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 564.00 | 270.00 | | 1 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 856.00 | 485 569.00 | | 38 856.00 |
