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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 542.00 | 425.00 | 117.00 | 542.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 572.00 | 425.00 | 147.00 | 572.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 104 045.00 | | 104 045.00 | 104 045.00 |
CD Marketable securities | 312 273.00 | | 312 273.00 | 312 273.00 |
CF Cash and cash equivalents | 336 471.00 | | 336 471.00 | 336 471.00 |
CJ TOTAL (II) | 752 789.00 | | 752 789.00 | 752 789.00 |
CO Grand total (0 to V) | 753 361.00 | 425.00 | 752 936.00 | 753 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 126 371.00 | 126 371.00 | | 126 371.00 |
DH Retained earnings | 191 137.00 | 160 433.00 | | 191 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 424.00 | 30 703.00 | | 325 424.00 |
DL TOTAL (I) | 651 316.00 | 325 892.00 | | 651 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 873.00 | 151 450.00 | | 70 873.00 |
DX Trade payables and related accounts | 3 815.00 | 54.00 | | 3 815.00 |
DY Tax and social security liabilities | 26 933.00 | 13 601.00 | | 26 933.00 |
EC TOTAL (IV) | 101 620.00 | 165 105.00 | | 101 620.00 |
EE Grand total (I to V) | 752 936.00 | 490 997.00 | | 752 936.00 |
EG Accrued income and payables due within one year | 101 620.00 | 165 105.00 | | 101 620.00 |
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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 | 171 694.00 | | 171 694.00 | 171 694.00 |
FJ Net sales | 171 694.00 | | 171 694.00 | 171 694.00 |
FR Total operating income (I) | | | 171 694.00 | |
FW Other purchases and external expenses | | | 40 287.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 139 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GF Total Operating Expenses (II) | | | 180 884.00 | |
GG - OPERATING RESULT (I - II) | | | -9 190.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 370 000.00 | | | 370 000.00 |
HD Total exceptional income (VII) | 370 000.00 | | | 370 000.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 000.00 | | | 362 000.00 |
HK Income tax | 28 166.00 | 5 418.00 | | 28 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 474.00 | 211 728.00 | | 542 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 050.00 | 181 024.00 | | 217 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 424.00 | 30 703.00 | | 325 424.00 |
