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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 | 4 350.00 | 2 112.00 | 2 237.00 | 4 350.00 |
AT Other tangible assets | 18 744.00 | 18 392.00 | 352.00 | 18 744.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 23 494.00 | 20 505.00 | 2 989.00 | 23 494.00 |
BZ Other receivables | 63 657.00 | | 63 657.00 | 63 657.00 |
CD Marketable securities | 247 965.00 | | 247 965.00 | 247 965.00 |
CF Cash and cash equivalents | 20 393.00 | | 20 393.00 | 20 393.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 332 197.00 | | 332 197.00 | 332 197.00 |
CO Grand total (0 to V) | 355 691.00 | 20 505.00 | 335 186.00 | 355 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 291.00 | 355.00 | | 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 085.00 | 23 558.00 | | 42 085.00 |
DL TOTAL (I) | 90 776.00 | 72 313.00 | | 90 776.00 |
DP Provisions for Risks | 7 000.00 | 16 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 16 000.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 2 404.00 | 3 981.00 | | 2 404.00 |
DY Tax and social security liabilities | 12 742.00 | 9 007.00 | | 12 742.00 |
EA Other liabilities | 222 218.00 | 183 348.00 | | 222 218.00 |
EC TOTAL (IV) | 237 410.00 | 196 381.00 | | 237 410.00 |
EE Grand total (I to V) | 335 186.00 | 284 694.00 | | 335 186.00 |
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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 | 467 644.00 | | 467 644.00 | 467 644.00 |
FJ Net sales | 467 644.00 | | 467 644.00 | 467 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 193.00 | |
FR Total operating income (I) | | | 477 837.00 | |
FW Other purchases and external expenses | | | 374 608.00 | |
FX Taxes, duties, and similar payments | | | 3 478.00 | |
FY Salaries and Wages | | | 22 761.00 | |
FZ Social Security Contributions | | | 9 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 793.00 | |
GF Total Operating Expenses (II) | | | 426 750.00 | |
GG - OPERATING RESULT (I - II) | | | 51 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | | | 82.00 |
HK Income tax | 9 614.00 | 4 223.00 | | 9 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 449.00 | 403 976.00 | | 478 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 364.00 | 380 418.00 | | 436 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 085.00 | 23 558.00 | | 42 085.00 |
