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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 916.00 | 67.00 | 850.00 | 916.00 |
BJ TOTAL (I) | 370 916.00 | 67.00 | 370 850.00 | 370 916.00 |
BX Customers and related accounts | 16 199.00 | | 16 199.00 | 16 199.00 |
BZ Other receivables | 39 511.00 | | 39 511.00 | 39 511.00 |
CD Marketable securities | 221 870.00 | | 221 870.00 | 221 870.00 |
CF Cash and cash equivalents | 170 891.00 | | 170 891.00 | 170 891.00 |
CJ TOTAL (II) | 448 471.00 | | 448 471.00 | 448 471.00 |
CO Grand total (0 to V) | 819 387.00 | 67.00 | 819 320.00 | 819 387.00 |
CR Shares due in more than one year | 38 984.00 | | | 38 984.00 |
CU Other investments | 370 000.00 | | 370 000.00 | 370 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 26 445.00 | | | 26 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 476.00 | 26 445.00 | | 89 476.00 |
DL TOTAL (I) | 463 921.00 | 374 445.00 | | 463 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 161.00 | 280 916.00 | | 285 161.00 |
DX Trade payables and related accounts | 2 400.00 | 2 387.00 | | 2 400.00 |
DY Tax and social security liabilities | 67 838.00 | 13 355.00 | | 67 838.00 |
EC TOTAL (IV) | 355 399.00 | 296 658.00 | | 355 399.00 |
EE Grand total (I to V) | 819 320.00 | 671 103.00 | | 819 320.00 |
EG Accrued income and payables due within one year | 70 239.00 | | | 70 239.00 |
EI Including equity loans | 285 161.00 | | | 285 161.00 |
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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 | 151 124.00 | | 151 124.00 | 151 124.00 |
FJ Net sales | 151 124.00 | | 151 124.00 | 151 124.00 |
FR Total operating income (I) | | | 151 124.00 | |
FW Other purchases and external expenses | | | 1 658.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 30 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GF Total Operating Expenses (II) | | | 32 429.00 | |
GG - OPERATING RESULT (I - II) | | | 118 695.00 | |
GL Other interest and similar income | | | 3 740.00 | |
GP Total financial income (V) | | | 3 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 296.00 | | | 1 296.00 |
HD Total exceptional income (VII) | 1 296.00 | | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 296.00 | | | 1 296.00 |
HK Income tax | 34 255.00 | 4 667.00 | | 34 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 160.00 | 56 833.00 | | 156 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 684.00 | 30 388.00 | | 66 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 476.00 | 26 445.00 | | 89 476.00 |
