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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 252.00 | | 6 252.00 | 6 252.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 34 756.00 | | 34 756.00 | 34 756.00 |
CD Marketable securities | 885 750.00 | | 885 750.00 | 885 750.00 |
CF Cash and cash equivalents | 11 510.00 | | 11 510.00 | 11 510.00 |
CJ TOTAL (II) | 946 415.00 | | 946 415.00 | 946 415.00 |
CO Grand total (0 to V) | 952 667.00 | | 952 667.00 | 952 667.00 |
CU Other investments | 6 252.00 | | 6 252.00 | 6 252.00 |
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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) | 1 090.00 | 1 090.00 | | 1 090.00 |
DG Other reserves | 249 909.00 | 173 829.00 | | 249 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 969.00 | 76 080.00 | | 65 969.00 |
DL TOTAL (I) | 326 968.00 | 260 998.00 | | 326 968.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 16 183.00 | 14 444.00 | | 16 183.00 |
DY Tax and social security liabilities | 86 449.00 | 407 271.00 | | 86 449.00 |
EA Other liabilities | 490 065.00 | 125 065.00 | | 490 065.00 |
EB Prepaid income (2) | 33 000.00 | | | 33 000.00 |
EC TOTAL (IV) | 625 700.00 | 546 816.00 | | 625 700.00 |
EE Grand total (I to V) | 952 667.00 | 807 814.00 | | 952 667.00 |
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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 | 162 639.00 | | 162 639.00 | 162 639.00 |
FJ Net sales | 162 639.00 | | 162 639.00 | 162 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 355.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 167 997.00 | |
FW Other purchases and external expenses | | | 18 932.00 | |
FX Taxes, duties, and similar payments | | | 3 660.00 | |
FY Salaries and Wages | | | 27 615.00 | |
FZ Social Security Contributions | | | -1 274.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 48 946.00 | |
GG - OPERATING RESULT (I - II) | | | 119 051.00 | |
GL Other interest and similar income | | | 10 935.00 | |
GP Total financial income (V) | | | 10 935.00 | |
GR Interest and similar expenses | | | 277.00 | |
GT Net expenses on sales of marketable securities | | | 4 649.00 | |
GU Total financial expenses (VI) | | | 4 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 32 985.00 | 38 040.00 | | 32 985.00 |
HK Income tax | 26 106.00 | 38 337.00 | | 26 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 932.00 | 520 148.00 | | 178 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 963.00 | 444 068.00 | | 112 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 969.00 | 76 080.00 | | 65 969.00 |
