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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 | 375.00 | 375.00 | | 375.00 |
AJ Other Intangible Assets | 78 500.00 | | 78 500.00 | 78 500.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 181 000.00 | 13 650.00 | 167 350.00 | 181 000.00 |
AT Other tangible assets | 15 404.00 | 10 642.00 | 4 762.00 | 15 404.00 |
BB Receivables related to investments | 48 000.00 | | 48 000.00 | 48 000.00 |
BD Other fixed assets | 716.00 | | 716.00 | 716.00 |
BF Loans | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 344 044.00 | 24 667.00 | 319 377.00 | 344 044.00 |
BX Customers and related accounts | 18 697.00 | | 18 697.00 | 18 697.00 |
BZ Other receivables | 4 513.00 | | 4 513.00 | 4 513.00 |
CD Marketable securities | 51 601.00 | | 51 601.00 | 51 601.00 |
CF Cash and cash equivalents | 152 623.00 | | 152 623.00 | 152 623.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 230 171.00 | | 230 171.00 | 230 171.00 |
CO Grand total (0 to V) | 574 215.00 | 24 667.00 | 549 548.00 | 574 215.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 186 488.00 | 140 021.00 | | 186 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 929.00 | 70 467.00 | | 87 929.00 |
DL TOTAL (I) | 527 417.00 | 463 488.00 | | 527 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 14 943.00 | | 49.00 |
DX Trade payables and related accounts | 6 229.00 | 5 097.00 | | 6 229.00 |
DY Tax and social security liabilities | 15 751.00 | 9 522.00 | | 15 751.00 |
EA Other liabilities | 102.00 | 102.00 | | 102.00 |
EC TOTAL (IV) | 22 131.00 | 29 663.00 | | 22 131.00 |
EE Grand total (I to V) | 549 548.00 | 493 152.00 | | 549 548.00 |
EG Accrued income and payables due within one year | 22 131.00 | 29 663.00 | | 22 131.00 |
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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 | 241 499.00 | | 241 499.00 | 241 499.00 |
FJ Net sales | 241 499.00 | | 241 499.00 | 241 499.00 |
FR Total operating income (I) | | | 241 499.00 | |
FW Other purchases and external expenses | | | 24 622.00 | |
FX Taxes, duties, and similar payments | | | 4 082.00 | |
FY Salaries and Wages | | | 81 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 585.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 122 154.00 | |
GG - OPERATING RESULT (I - II) | | | 119 345.00 | |
GL Other interest and similar income | | | 2 066.00 | |
GP Total financial income (V) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 482.00 | 24 751.00 | | 33 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 565.00 | 201 012.00 | | 243 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 636.00 | 130 545.00 | | 155 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 929.00 | 70 467.00 | | 87 929.00 |
