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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 548.00 | 548.00 | | 548.00 |
BD Other fixed assets | 60 000.00 | 758.00 | 59 242.00 | 60 000.00 |
BJ TOTAL (I) | 162 065.00 | 2 206.00 | 159 859.00 | 162 065.00 |
BX Customers and related accounts | 30 191.00 | | 30 191.00 | 30 191.00 |
BZ Other receivables | 358 258.00 | | 358 258.00 | 358 258.00 |
CD Marketable securities | 32 508.00 | | 32 508.00 | 32 508.00 |
CF Cash and cash equivalents | 498 533.00 | | 498 533.00 | 498 533.00 |
CH Prepaid expenses | 18 775.00 | | 18 775.00 | 18 775.00 |
CJ TOTAL (II) | 938 264.00 | | 938 264.00 | 938 264.00 |
CO Grand total (0 to V) | 1 100 329.00 | 2 206.00 | 1 098 123.00 | 1 100 329.00 |
CS Evaluated investments - equity method | 100 616.00 | | 100 616.00 | 100 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 55 875.00 | 49 404.00 | | 55 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 905.00 | 56 470.00 | | 48 905.00 |
DL TOTAL (I) | 654 779.00 | 655 875.00 | | 654 779.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 106.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 571.00 | 259 459.00 | | 421 571.00 |
DX Trade payables and related accounts | 4 219.00 | 6 838.00 | | 4 219.00 |
DY Tax and social security liabilities | 17 457.00 | 16 940.00 | | 17 457.00 |
EC TOTAL (IV) | 443 344.00 | 283 343.00 | | 443 344.00 |
EE Grand total (I to V) | 1 098 123.00 | 939 217.00 | | 1 098 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 240 547.00 | |
FJ Net sales | | | 240 547.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 240 553.00 | |
FW Other purchases and external expenses | | | 6 791.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 175 890.00 | |
FZ Social Security Contributions | | | 11 692.00 | |
GB Operating Expenses - Provisions | | | 174.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 195 431.00 | |
GG - OPERATING RESULT (I - II) | | | 45 122.00 | |
GP Total financial income (V) | | | 4 331.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625.00 | | | 625.00 |
HK Income tax | | -5 055.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 509.00 | 287 920.00 | | 245 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 604.00 | 231 449.00 | | 196 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 905.00 | 56 470.00 | | 48 905.00 |
