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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 | 104 677.00 | 68 249.00 | 36 428.00 | 104 677.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 325 677.00 | 68 249.00 | 257 428.00 | 325 677.00 |
BX Customers and related accounts | 3 118.00 | | 3 118.00 | 3 118.00 |
BZ Other receivables | 50 437.00 | | 50 437.00 | 50 437.00 |
CD Marketable securities | 148 738.00 | | 148 738.00 | 148 738.00 |
CF Cash and cash equivalents | 194 456.00 | | 194 456.00 | 194 456.00 |
CJ TOTAL (II) | 396 748.00 | | 396 748.00 | 396 748.00 |
CO Grand total (0 to V) | 722 425.00 | 68 249.00 | 654 176.00 | 722 425.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 321 983.00 | 191 204.00 | | 321 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 507.00 | 130 778.00 | | 175 507.00 |
DK Regulated provisions | 1 295.00 | 1 295.00 | | 1 295.00 |
DL TOTAL (I) | 529 584.00 | 354 078.00 | | 529 584.00 |
DU Loans and Debts from Credit Institutions (3) | 16 307.00 | 25 595.00 | | 16 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 867.00 | 4 590.00 | | 4 867.00 |
DX Trade payables and related accounts | 19 582.00 | 19 454.00 | | 19 582.00 |
DY Tax and social security liabilities | 83 763.00 | 68 328.00 | | 83 763.00 |
EA Other liabilities | 72.00 | 72.00 | | 72.00 |
EC TOTAL (IV) | 124 591.00 | 118 038.00 | | 124 591.00 |
EE Grand total (I to V) | 654 176.00 | 472 116.00 | | 654 176.00 |
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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 | 670 372.00 | | 670 372.00 | 670 372.00 |
FJ Net sales | 670 372.00 | | 670 372.00 | 670 372.00 |
FR Total operating income (I) | | | 670 372.00 | |
FW Other purchases and external expenses | | | 215 515.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 174 250.00 | |
FZ Social Security Contributions | | | 88 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 470.00 | |
GF Total Operating Expenses (II) | | | 494 108.00 | |
GG - OPERATING RESULT (I - II) | | | 176 264.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 757.00 | 918.00 | | 757.00 |
HG Exceptional depreciation and provisions | | 299.00 | | |
HH Total exceptional expenses (VIII) | 757.00 | 1 217.00 | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757.00 | -1 217.00 | | -757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 372.00 | 674 294.00 | | 670 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 865.00 | 543 515.00 | | 494 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 507.00 | 130 778.00 | | 175 507.00 |
