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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 83 700.00 | | 83 700.00 | 83 700.00 |
AT Other tangible assets | 283 911.00 | 128 126.00 | 155 785.00 | 283 911.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 42 860.00 | | 42 860.00 | 42 860.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 944 511.00 | 128 126.00 | 816 386.00 | 944 511.00 |
BX Customers and related accounts | 120 682.00 | | 120 682.00 | 120 682.00 |
BZ Other receivables | 833 355.00 | | 833 355.00 | 833 355.00 |
CD Marketable securities | 656 161.00 | | 656 161.00 | 656 161.00 |
CF Cash and cash equivalents | 19 856.00 | | 19 856.00 | 19 856.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 1 630 370.00 | | 1 630 370.00 | 1 630 370.00 |
CO Grand total (0 to V) | 2 574 881.00 | 128 126.00 | 2 446 755.00 | 2 574 881.00 |
CU Other investments | 533 290.00 | | 533 290.00 | 533 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 200.00 | 135 200.00 | | 135 200.00 |
DB Share, merger, contribution premiums, etc. | 224 400.00 | 224 400.00 | | 224 400.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 1 867 335.00 | 1 752 618.00 | | 1 867 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 825.00 | 114 717.00 | | 95 825.00 |
DL TOTAL (I) | 2 329 260.00 | 2 233 435.00 | | 2 329 260.00 |
DU Loans and Debts from Credit Institutions (3) | 26 762.00 | 62 923.00 | | 26 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 388.00 | 11 433.00 | | 8 388.00 |
DX Trade payables and related accounts | 13 427.00 | 15 589.00 | | 13 427.00 |
DY Tax and social security liabilities | 65 520.00 | 35 962.00 | | 65 520.00 |
EA Other liabilities | 3 399.00 | 2 365.00 | | 3 399.00 |
EC TOTAL (IV) | 117 495.00 | 128 272.00 | | 117 495.00 |
EE Grand total (I to V) | 2 446 755.00 | 2 361 707.00 | | 2 446 755.00 |
EG Accrued income and payables due within one year | 117 495.00 | 128 272.00 | | 117 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 852.00 | | |
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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 | 355 987.00 | | 355 987.00 | 355 987.00 |
FJ Net sales | 355 987.00 | | 355 987.00 | 355 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 355 987.00 | |
FU Purchases of raw materials and other supplies | | | 12 604.00 | |
FW Other purchases and external expenses | | | 105 934.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 65 400.00 | |
FZ Social Security Contributions | | | 15 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 258.00 | |
GF Total Operating Expenses (II) | | | 234 095.00 | |
GG - OPERATING RESULT (I - II) | | | 121 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 179.00 | |
GP Total financial income (V) | | | 5 179.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 251.00 | | |
A2 TOTAL ASSETS | 13 770.00 | 34 681.00 | | 13 770.00 |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -90.00 | | -135.00 |
HK Income tax | 29 167.00 | | | 29 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 167.00 | 400 547.00 | | 361 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 342.00 | 285 830.00 | | 265 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 825.00 | 114 717.00 | | 95 825.00 |
