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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 | 1 097.00 | 1 097.00 | | 1 097.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 189 745.00 | 1 097.00 | 1 188 647.00 | 1 189 745.00 |
BX Customers and related accounts | 279.00 | | 279.00 | 279.00 |
BZ Other receivables | 6 606.00 | | 6 606.00 | 6 606.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 260 507.00 | | 260 507.00 | 260 507.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 270 393.00 | | 270 393.00 | 270 393.00 |
CO Grand total (0 to V) | 1 460 138.00 | 1 097.00 | 1 459 041.00 | 1 460 138.00 |
CS Evaluated investments - equity method | 1 176 147.00 | | 1 176 147.00 | 1 176 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 207 473.00 | 1 075 383.00 | | 1 207 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 931.00 | 132 090.00 | | 116 931.00 |
DL TOTAL (I) | 1 412 404.00 | 1 295 473.00 | | 1 412 404.00 |
DU Loans and Debts from Credit Institutions (3) | 23 186.00 | 163 201.00 | | 23 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 677.00 | 1 105.00 | | 6 677.00 |
DX Trade payables and related accounts | 1 191.00 | 1 165.00 | | 1 191.00 |
DY Tax and social security liabilities | 15 580.00 | 14 579.00 | | 15 580.00 |
EC TOTAL (IV) | 46 636.00 | 180 051.00 | | 46 636.00 |
EE Grand total (I to V) | 1 459 041.00 | 1 475 525.00 | | 1 459 041.00 |
EG Accrued income and payables due within one year | 46 636.00 | 157 111.00 | | 46 636.00 |
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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 | | | 210 076.00 | |
FJ Net sales | | | 210 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 211 668.00 | |
FW Other purchases and external expenses | | | 28 750.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 146 835.00 | |
FZ Social Security Contributions | | | 12 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 189 849.00 | |
GG - OPERATING RESULT (I - II) | | | 21 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 041.00 | |
GP Total financial income (V) | | | 100 041.00 | |
GR Interest and similar expenses | | | 3 138.00 | |
GU Total financial expenses (VI) | | | 3 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 1 790.00 | 4 230.00 | | 1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 709.00 | 311 512.00 | | 311 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 777.00 | 179 422.00 | | 194 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 932.00 | 132 090.00 | | 116 932.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
