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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 | 14 930.00 | 4 884.00 | 10 046.00 | 14 930.00 |
BJ TOTAL (I) | 14 930.00 | 4 884.00 | 10 046.00 | 14 930.00 |
BX Customers and related accounts | 31 436.00 | | 31 436.00 | 31 436.00 |
BZ Other receivables | 100 615.00 | | 100 615.00 | 100 615.00 |
CD Marketable securities | 50 536.00 | | 50 536.00 | 50 536.00 |
CF Cash and cash equivalents | 476 439.00 | | 476 439.00 | 476 439.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 659 411.00 | | 659 411.00 | 659 411.00 |
CO Grand total (0 to V) | 674 341.00 | 4 884.00 | 669 458.00 | 674 341.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 400 015.00 | 358 222.00 | | 400 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 693.00 | 41 793.00 | | 169 693.00 |
DL TOTAL (I) | 611 783.00 | 442 090.00 | | 611 783.00 |
DU Loans and Debts from Credit Institutions (3) | 7 307.00 | 78.00 | | 7 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 727.00 | 2 381.00 | | 1 727.00 |
DX Trade payables and related accounts | 3 386.00 | 3 165.00 | | 3 386.00 |
DY Tax and social security liabilities | 40 784.00 | 60 997.00 | | 40 784.00 |
EB Prepaid income (2) | 4 470.00 | | | 4 470.00 |
EC TOTAL (IV) | 57 675.00 | 66 621.00 | | 57 675.00 |
EE Grand total (I to V) | 669 458.00 | 508 712.00 | | 669 458.00 |
EG Accrued income and payables due within one year | 53 375.00 | 66 621.00 | | 53 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 78.00 | | 25.00 |
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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 | 177 774.00 | | 177 774.00 | 177 774.00 |
FJ Net sales | 177 774.00 | | 177 774.00 | 177 774.00 |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 178 399.00 | |
FW Other purchases and external expenses | | | 24 552.00 | |
FX Taxes, duties, and similar payments | | | 11 143.00 | |
FY Salaries and Wages | | | 53 827.00 | |
FZ Social Security Contributions | | | 44 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 454.00 | |
GF Total Operating Expenses (II) | | | 136 107.00 | |
GG - OPERATING RESULT (I - II) | | | 42 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 790.00 | |
GL Other interest and similar income | | | 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 000.00 | |
GP Total financial income (V) | | | 142 890.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 26 448.00 | | |
HB Exceptional income from capital transactions | 395 318.00 | | | 395 318.00 |
HD Total exceptional income (VII) | 395 318.00 | | | 395 318.00 |
HF Exceptional expenses on capital transactions | 401 142.00 | | | 401 142.00 |
HH Total exceptional expenses (VIII) | 401 142.00 | | | 401 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 824.00 | | | -5 824.00 |
HK Income tax | 8 603.00 | 4 862.00 | | 8 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 607.00 | 184 692.00 | | 716 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 914.00 | 142 898.00 | | 546 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 693.00 | 41 793.00 | | 169 693.00 |
