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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 | 16 663.00 | 1 314.00 | 15 349.00 | 16 663.00 |
BJ TOTAL (I) | 3 092 437.00 | 1 314.00 | 3 091 122.00 | 3 092 437.00 |
BX Customers and related accounts | 548 088.00 | | 548 088.00 | 548 088.00 |
BZ Other receivables | 6 625.00 | | 6 625.00 | 6 625.00 |
CD Marketable securities | 1 166 557.00 | | 1 166 557.00 | 1 166 557.00 |
CF Cash and cash equivalents | 291 981.00 | | 291 981.00 | 291 981.00 |
CJ TOTAL (II) | 2 013 251.00 | | 2 013 251.00 | 2 013 251.00 |
CN Currency translation adjustments (V) | 6 230.00 | | 6 230.00 | 6 230.00 |
CO Grand total (0 to V) | 5 111 918.00 | 1 314.00 | 5 110 604.00 | 5 111 918.00 |
CU Other investments | 3 075 774.00 | | 3 075 774.00 | 3 075 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 258 543.00 | 3 258 543.00 | | 3 258 543.00 |
DD Legal reserve (1) | 6 834.00 | 6 121.00 | | 6 834.00 |
DH Retained earnings | 129 848.00 | 116 305.00 | | 129 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 530.00 | 14 256.00 | | 10 530.00 |
DL TOTAL (I) | 3 405 755.00 | 3 395 225.00 | | 3 405 755.00 |
DP Provisions for Risks | 6 230.00 | | | 6 230.00 |
DR TOTAL (IV) | 6 230.00 | | | 6 230.00 |
DX Trade payables and related accounts | 2 987.00 | 4 288.00 | | 2 987.00 |
DY Tax and social security liabilities | 116 875.00 | 97 741.00 | | 116 875.00 |
DZ Fixed asset liabilities and related accounts | 665 807.00 | 230 337.00 | | 665 807.00 |
EA Other liabilities | 912 950.00 | 698 711.00 | | 912 950.00 |
EC TOTAL (IV) | 1 698 619.00 | 1 031 077.00 | | 1 698 619.00 |
ED (V) | | 1 552.00 | | |
EE Grand total (I to V) | 5 110 604.00 | 4 427 854.00 | | 5 110 604.00 |
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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 | 781 340.00 | | 781 340.00 | 781 340.00 |
FJ Net sales | 781 340.00 | | 781 340.00 | 781 340.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 781 340.00 | |
FW Other purchases and external expenses | | | 28 699.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 592 840.00 | |
FZ Social Security Contributions | | | 136 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 759 890.00 | |
GG - OPERATING RESULT (I - II) | | | 21 450.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 6 230.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 6 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 190.00 | 5 613.00 | | 4 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 340.00 | 664 279.00 | | 781 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 810.00 | 650 023.00 | | 770 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 530.00 | 14 256.00 | | 10 530.00 |
