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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 93 714.00 | | 93 714.00 | 93 714.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 154 464.00 | | 154 464.00 | 154 464.00 |
BX Customers and related accounts | 74 469.00 | | 74 469.00 | 74 469.00 |
BZ Other receivables | 1 061.00 | | 1 061.00 | 1 061.00 |
CD Marketable securities | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 2 630.00 | | 2 630.00 | 2 630.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 429.00 | | 78 429.00 | 78 429.00 |
CO Grand total (0 to V) | 232 893.00 | | 232 893.00 | 232 893.00 |
CP Shares due in less than one year | 96 464.00 | | | 96 464.00 |
CU Other investments | 58 000.00 | | 58 000.00 | 58 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 54 542.00 | -2 629.00 | | 54 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 481.00 | 57 171.00 | | 107 481.00 |
DL TOTAL (I) | 167 524.00 | 60 042.00 | | 167 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 391.00 | 78 384.00 | | 9 391.00 |
DX Trade payables and related accounts | 1 803.00 | 5 703.00 | | 1 803.00 |
DY Tax and social security liabilities | 28 751.00 | 30 772.00 | | 28 751.00 |
EA Other liabilities | 25 423.00 | | | 25 423.00 |
EC TOTAL (IV) | 65 369.00 | 114 860.00 | | 65 369.00 |
EE Grand total (I to V) | 232 893.00 | 174 902.00 | | 232 893.00 |
EG Accrued income and payables due within one year | 74 499.00 | 36 475.00 | | 74 499.00 |
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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 | 148 668.00 | | 148 668.00 | 148 668.00 |
FJ Net sales | 148 668.00 | | 148 668.00 | 148 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 722.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 391.00 | |
FW Other purchases and external expenses | | | 28 136.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 35 819.00 | |
GF Total Operating Expenses (II) | | | 64 269.00 | |
GG - OPERATING RESULT (I - II) | | | 87 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 030.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 43 034.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 235.00 | 19 198.00 | | 22 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 425.00 | 116 671.00 | | 194 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 944.00 | 59 500.00 | | 86 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 481.00 | 57 171.00 | | 107 481.00 |
