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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 | 61 320.00 | 3 577.00 | 57 743.00 | 61 320.00 |
BJ TOTAL (I) | 222 121.00 | 3 577.00 | 218 544.00 | 222 121.00 |
BX Customers and related accounts | 34 798.00 | | 34 798.00 | 34 798.00 |
BZ Other receivables | 189 228.00 | | 189 228.00 | 189 228.00 |
CF Cash and cash equivalents | 99 891.00 | | 99 891.00 | 99 891.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 324 545.00 | | 324 545.00 | 324 545.00 |
CO Grand total (0 to V) | 546 666.00 | 3 577.00 | 543 089.00 | 546 666.00 |
CU Other investments | 160 801.00 | | 160 801.00 | 160 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 8 825.00 | | | 8 825.00 |
DG Other reserves | 167 673.00 | | | 167 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 363.00 | | | 188 363.00 |
DL TOTAL (I) | 516 860.00 | | | 516 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501.00 | | | 1 501.00 |
DX Trade payables and related accounts | 4 412.00 | | | 4 412.00 |
DY Tax and social security liabilities | 19 469.00 | | | 19 469.00 |
EA Other liabilities | 847.00 | | | 847.00 |
EC TOTAL (IV) | 26 229.00 | | | 26 229.00 |
EE Grand total (I to V) | 543 089.00 | | | 543 089.00 |
EG Accrued income and payables due within one year | 26 229.00 | | | 26 229.00 |
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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 | 102 987.00 | | 102 987.00 | 102 987.00 |
FJ Net sales | 102 987.00 | | 102 987.00 | 102 987.00 |
FR Total operating income (I) | | | 102 987.00 | |
FW Other purchases and external expenses | | | 10 987.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 160.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 21 964.00 | |
GG - OPERATING RESULT (I - II) | | | 81 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 250.00 | |
GL Other interest and similar income | | | 3 478.00 | |
GP Total financial income (V) | | | 131 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 38 500.00 | | | 38 500.00 |
HD Total exceptional income (VII) | 38 500.00 | | | 38 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 38 610.00 | | | 38 610.00 |
HH Total exceptional expenses (VIII) | 38 655.00 | | | 38 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | 24 234.00 | | | 24 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 216.00 | | | 273 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 853.00 | | | 84 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 363.00 | | | 188 363.00 |
