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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 | 3 533.00 | 2 766.00 | 767.00 | 3 533.00 |
BD Other fixed assets | 142 659.00 | 92 930.00 | 49 729.00 | 142 659.00 |
BJ TOTAL (I) | 1 639 432.00 | 95 696.00 | 1 543 736.00 | 1 639 432.00 |
BX Customers and related accounts | 301 354.00 | | 301 354.00 | 301 354.00 |
BZ Other receivables | 16 139.00 | | 16 139.00 | 16 139.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 260 015.00 | | 260 015.00 | 260 015.00 |
CH Prepaid expenses | 9 814.00 | | 9 814.00 | 9 814.00 |
CJ TOTAL (II) | 807 321.00 | | 807 321.00 | 807 321.00 |
CO Grand total (0 to V) | 2 446 753.00 | 95 696.00 | 2 351 057.00 | 2 446 753.00 |
CU Other investments | 1 493 240.00 | | 1 493 240.00 | 1 493 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 45 714.00 | 34 931.00 | | 45 714.00 |
DG Other reserves | 225 876.00 | 171 000.00 | | 225 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 436.00 | 215 659.00 | | 328 436.00 |
DL TOTAL (I) | 2 100 025.00 | 1 921 590.00 | | 2 100 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 265.00 | 128 603.00 | | 140 265.00 |
DX Trade payables and related accounts | 576.00 | 555.00 | | 576.00 |
DY Tax and social security liabilities | 110 190.00 | 129 746.00 | | 110 190.00 |
EC TOTAL (IV) | 251 032.00 | 258 904.00 | | 251 032.00 |
EE Grand total (I to V) | 2 351 057.00 | 2 180 494.00 | | 2 351 057.00 |
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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 | 511 203.00 | | 511 203.00 | 511 203.00 |
FJ Net sales | 511 203.00 | | 511 203.00 | 511 203.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 511 205.00 | |
FW Other purchases and external expenses | | | 16 558.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 257 792.00 | |
FZ Social Security Contributions | | | 140 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 416 472.00 | |
GG - OPERATING RESULT (I - II) | | | 94 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 085.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 339 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 329.00 | |
GU Total financial expenses (VI) | | | 73 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 637.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 3 637.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 3 637.00 | | -10 000.00 |
HK Income tax | 22 743.00 | 26 335.00 | | 22 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 980.00 | 629 633.00 | | 870 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 544.00 | 413 975.00 | | 542 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 436.00 | 215 659.00 | | 328 436.00 |
