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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 | 5 725.00 | 1 229.00 | 4 496.00 | 5 725.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 5 924.00 | 1 229.00 | 4 695.00 | 5 924.00 |
BX Customers and related accounts | 35 849.00 | | 35 849.00 | 35 849.00 |
BZ Other receivables | 1 846.00 | | 1 846.00 | 1 846.00 |
CD Marketable securities | 438 840.00 | | 438 840.00 | 438 840.00 |
CF Cash and cash equivalents | 6 236.00 | | 6 236.00 | 6 236.00 |
CH Prepaid expenses | 4 798.00 | | 4 798.00 | 4 798.00 |
CJ TOTAL (II) | 487 570.00 | | 487 570.00 | 487 570.00 |
CO Grand total (0 to V) | 493 494.00 | 1 229.00 | 492 264.00 | 493 494.00 |
CP Shares due in less than one year | 199.00 | | | 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 333 310.00 | 296 050.00 | | 333 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 578.00 | 37 260.00 | | 86 578.00 |
DL TOTAL (I) | 441 888.00 | 355 310.00 | | 441 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 864.00 | 38 247.00 | | 41 864.00 |
DX Trade payables and related accounts | 1 356.00 | 3 989.00 | | 1 356.00 |
DY Tax and social security liabilities | 7 157.00 | 4 322.00 | | 7 157.00 |
EA Other liabilities | | 3 489.00 | | |
EC TOTAL (IV) | 50 377.00 | 50 048.00 | | 50 377.00 |
EE Grand total (I to V) | 492 264.00 | 405 357.00 | | 492 264.00 |
EG Accrued income and payables due within one year | 50 377.00 | 50 048.00 | | 50 377.00 |
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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 | 15 150.00 | 298 041.00 | 313 191.00 | 15 150.00 |
FJ Net sales | 15 150.00 | 298 041.00 | 313 191.00 | 15 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 313 242.00 | |
FW Other purchases and external expenses | | | 103 142.00 | |
FX Taxes, duties, and similar payments | | | 9 352.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 29 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 217 986.00 | |
GG - OPERATING RESULT (I - II) | | | 95 256.00 | |
GK Income from other securities and fixed asset receivables | | | 670.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 670.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 731.00 | -16 458.00 | | 8 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 913.00 | 217 736.00 | | 313 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 335.00 | 180 477.00 | | 227 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 578.00 | 37 260.00 | | 86 578.00 |
