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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 245.00 | | 11 245.00 | 11 245.00 |
BJ TOTAL (I) | 19 445.00 | | 19 445.00 | 19 445.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 183.00 | | 183.00 | 183.00 |
CD Marketable securities | 671 288.00 | | 671 288.00 | 671 288.00 |
CF Cash and cash equivalents | 33 916.00 | | 33 916.00 | 33 916.00 |
CJ TOTAL (II) | 712 588.00 | | 712 588.00 | 712 588.00 |
CO Grand total (0 to V) | 732 034.00 | | 732 034.00 | 732 034.00 |
CU Other investments | 8 200.00 | | 8 200.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 327 392.00 | 316 952.00 | | 327 392.00 |
DH Retained earnings | 341 174.00 | 341 174.00 | | 341 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 626.00 | 10 440.00 | | 36 626.00 |
DL TOTAL (I) | 713 992.00 | 677 366.00 | | 713 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 090.00 | 3 090.00 | | 7 090.00 |
DX Trade payables and related accounts | 1 175.00 | 8 657.00 | | 1 175.00 |
DY Tax and social security liabilities | 8 184.00 | 5 179.00 | | 8 184.00 |
EA Other liabilities | 1 594.00 | 966.00 | | 1 594.00 |
EC TOTAL (IV) | 18 043.00 | 17 892.00 | | 18 043.00 |
EE Grand total (I to V) | 732 035.00 | 695 258.00 | | 732 035.00 |
EG Accrued income and payables due within one year | 18 043.00 | 17 892.00 | | 18 043.00 |
EI Including equity loans | 7 090.00 | | | 7 090.00 |
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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 | 132 750.00 | | 132 750.00 | 132 750.00 |
FJ Net sales | 132 750.00 | | 132 750.00 | 132 750.00 |
FQ Other income | | | 7 349.00 | |
FR Total operating income (I) | | | 140 099.00 | |
FW Other purchases and external expenses | | | 3 895.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 102 597.00 | |
GF Total Operating Expenses (II) | | | 106 800.00 | |
GG - OPERATING RESULT (I - II) | | | 33 299.00 | |
GL Other interest and similar income | | | 8 882.00 | |
GP Total financial income (V) | | | 8 882.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | 339.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 339.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -339.00 | | -187.00 |
HK Income tax | 5 369.00 | 1 842.00 | | 5 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 982.00 | 102 013.00 | | 148 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 356.00 | 91 573.00 | | 112 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 626.00 | 10 440.00 | | 36 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 11 246.00 | | | 11 246.00 |
UX Other trade receivables | 183.00 | | | 183.00 |
