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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 | 18 400.00 | 6 395.00 | 12 004.00 | 18 400.00 |
BJ TOTAL (I) | 244 270.00 | 6 395.00 | 237 875.00 | 244 270.00 |
BX Customers and related accounts | 52 345.00 | | 52 345.00 | 52 345.00 |
BZ Other receivables | 26 395.00 | | 26 395.00 | 26 395.00 |
CD Marketable securities | 265 445.00 | | 265 445.00 | 265 445.00 |
CF Cash and cash equivalents | 152 601.00 | | 152 601.00 | 152 601.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 498 798.00 | | 498 798.00 | 498 798.00 |
CO Grand total (0 to V) | 743 068.00 | 6 395.00 | 736 673.00 | 743 068.00 |
CU Other investments | 225 871.00 | | 225 871.00 | 225 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 127.00 | | | 161 127.00 |
DD Legal reserve (1) | 239.00 | | | 239.00 |
DH Retained earnings | 410 248.00 | | | 410 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 977.00 | | | 43 977.00 |
DL TOTAL (I) | 615 590.00 | | | 615 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 080.00 | | | 5 080.00 |
DX Trade payables and related accounts | 18 125.00 | | | 18 125.00 |
DY Tax and social security liabilities | 43 878.00 | | | 43 878.00 |
EA Other liabilities | 54 000.00 | | | 54 000.00 |
EC TOTAL (IV) | 121 082.00 | | | 121 082.00 |
EE Grand total (I to V) | 736 673.00 | | | 736 673.00 |
EG Accrued income and payables due within one year | 121 082.00 | | | 121 082.00 |
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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 | 219 000.00 | | 219 000.00 | 219 000.00 |
FJ Net sales | 219 000.00 | | 219 000.00 | 219 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 766.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 247 769.00 | |
FW Other purchases and external expenses | | | 67 354.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 96 387.00 | |
FZ Social Security Contributions | | | 52 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 616.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 222 386.00 | |
GG - OPERATING RESULT (I - II) | | | 25 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 997.00 | |
GL Other interest and similar income | | | 4 873.00 | |
GP Total financial income (V) | | | 64 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 766.00 | | | 28 766.00 |
A2 TOTAL ASSETS | 17 316.00 | | | 17 316.00 |
HE Exceptional expenses on management operations | 46 276.00 | | | 46 276.00 |
HH Total exceptional expenses (VIII) | 46 276.00 | | | 46 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 276.00 | | | -46 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 638.00 | | | 312 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 662.00 | | | 268 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 977.00 | | | 43 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 080.00 | 5 080.00 | | 5 080.00 |
8B Suppliers and Related Accounts | 18 125.00 | 18 125.00 | | 18 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 878.00 | 43 878.00 | | 43 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 753.00 | 80 753.00 | | 80 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 082.00 | 121 082.00 | | 121 082.00 |
