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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 | 152 000.00 | | 152 000.00 | 152 000.00 |
AT Other tangible assets | 12 935.00 | 9 638.00 | 3 297.00 | 12 935.00 |
BJ TOTAL (I) | 164 935.00 | 9 638.00 | 155 297.00 | 164 935.00 |
BZ Other receivables | 64 158.00 | | 64 158.00 | 64 158.00 |
CD Marketable securities | 632 068.00 | | 632 068.00 | 632 068.00 |
CF Cash and cash equivalents | 83 824.00 | | 83 824.00 | 83 824.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 780 934.00 | | 780 934.00 | 780 934.00 |
CO Grand total (0 to V) | 945 869.00 | 9 638.00 | 936 231.00 | 945 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 020.00 | 8 870.00 | | 408 020.00 |
DD Legal reserve (1) | 887.00 | 887.00 | | 887.00 |
DH Retained earnings | 232 932.00 | 637 685.00 | | 232 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 784.00 | 35 199.00 | | 54 784.00 |
DL TOTAL (I) | 696 624.00 | 682 641.00 | | 696 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 623.00 | 140 633.00 | | 221 623.00 |
DY Tax and social security liabilities | 12 698.00 | 1 375.00 | | 12 698.00 |
EA Other liabilities | 5 285.00 | 9 372.00 | | 5 285.00 |
EC TOTAL (IV) | 239 607.00 | 151 381.00 | | 239 607.00 |
EE Grand total (I to V) | 936 231.00 | 834 022.00 | | 936 231.00 |
EG Accrued income and payables due within one year | 239 607.00 | 151 381.00 | | 239 607.00 |
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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 | 477 548.00 | | 477 548.00 | 477 548.00 |
FJ Net sales | 477 548.00 | | 477 548.00 | 477 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 318.00 | |
FR Total operating income (I) | | | 488 867.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 103 954.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 308 339.00 | |
FZ Social Security Contributions | | | -94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 414 844.00 | |
GG - OPERATING RESULT (I - II) | | | 74 023.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 7 327.00 | |
GO Net income from sales of marketable securities | | | 1 219.00 | |
GP Total financial income (V) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 409.00 | | | 2 409.00 |
HD Total exceptional income (VII) | 2 409.00 | | | 2 409.00 |
HE Exceptional expenses on management operations | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 668.00 | | | 1 668.00 |
HK Income tax | 14 799.00 | 7 094.00 | | 14 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 496.00 | 420 751.00 | | 492 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 711.00 | 385 552.00 | | 437 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 784.00 | 35 199.00 | | 54 784.00 |
