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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 | 100 050.00 | 96 298.00 | 3 751.00 | 100 050.00 |
BB Receivables related to investments | 490 000.00 | | 490 000.00 | 490 000.00 |
BJ TOTAL (I) | 600 050.00 | 96 298.00 | 503 751.00 | 600 050.00 |
BZ Other receivables | 992.00 | | 992.00 | 992.00 |
CD Marketable securities | 37 443.00 | | 37 443.00 | 37 443.00 |
CF Cash and cash equivalents | 138 496.00 | | 138 496.00 | 138 496.00 |
CJ TOTAL (II) | 176 931.00 | | 176 931.00 | 176 931.00 |
CO Grand total (0 to V) | 776 981.00 | 96 298.00 | 680 683.00 | 776 981.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 182 414.00 | | | 182 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 727.00 | | | 129 727.00 |
DL TOTAL (I) | 587 141.00 | | | 587 141.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 93 182.00 | | | 93 182.00 |
EC TOTAL (IV) | 93 542.00 | | | 93 542.00 |
EE Grand total (I to V) | 680 683.00 | | | 680 683.00 |
EG Accrued income and payables due within one year | 93 542.00 | | | 93 542.00 |
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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 | 364 868.00 | | 364 868.00 | 364 868.00 |
FJ Net sales | 364 868.00 | | 364 868.00 | 364 868.00 |
FR Total operating income (I) | | | 364 868.00 | |
FW Other purchases and external expenses | | | 104 592.00 | |
FX Taxes, duties, and similar payments | | | 3 803.00 | |
FY Salaries and Wages | | | 3 661.00 | |
FZ Social Security Contributions | | | 23 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 269.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 997.00 | |
GG - OPERATING RESULT (I - II) | | | 218 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 250.00 | | | 3 250.00 |
HA Exceptional income from management transactions | 764.00 | | | 764.00 |
HD Total exceptional income (VII) | 764.00 | | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 764.00 | | | 764.00 |
HJ Employee participation in company results | 59 598.00 | | | 59 598.00 |
HK Income tax | 30 310.00 | | | 30 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 632.00 | | | 365 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 905.00 | | | 235 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 727.00 | | | 129 727.00 |
