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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 | 7 152.00 | 7 152.00 | | 7 152.00 |
BJ TOTAL (I) | 836 999.00 | 100 623.00 | 736 376.00 | 836 999.00 |
BX Customers and related accounts | 91 409.00 | | 91 409.00 | 91 409.00 |
BZ Other receivables | 675 009.00 | | 675 009.00 | 675 009.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 43 553.00 | | 43 553.00 | 43 553.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 864 971.00 | | 864 971.00 | 864 971.00 |
CO Grand total (0 to V) | 1 701 970.00 | 100 623.00 | 1 601 347.00 | 1 701 970.00 |
CU Other investments | 829 847.00 | 93 471.00 | 736 376.00 | 829 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 360.00 | 189 360.00 | | 189 360.00 |
DD Legal reserve (1) | 18 936.00 | 18 936.00 | | 18 936.00 |
DH Retained earnings | 1 132 127.00 | 1 039 210.00 | | 1 132 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 759.00 | 111 818.00 | | 141 759.00 |
DL TOTAL (I) | 1 482 183.00 | 1 359 323.00 | | 1 482 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 453.00 | 42 548.00 | | 66 453.00 |
DX Trade payables and related accounts | 3 963.00 | 5 681.00 | | 3 963.00 |
DY Tax and social security liabilities | 40 877.00 | 8 248.00 | | 40 877.00 |
EA Other liabilities | 7 872.00 | 54 218.00 | | 7 872.00 |
EC TOTAL (IV) | 119 165.00 | 110 695.00 | | 119 165.00 |
EE Grand total (I to V) | 1 601 347.00 | 1 470 018.00 | | 1 601 347.00 |
EG Accrued income and payables due within one year | 119 165.00 | 110 695.00 | | 119 165.00 |
EI Including equity loans | 66 453.00 | | | 66 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 520.00 | | 31 520.00 | 31 520.00 |
FG Production sold - services | 234 302.00 | 16 170.00 | 250 472.00 | 234 302.00 |
FJ Net sales | 265 821.00 | 16 170.00 | 281 992.00 | 265 821.00 |
FO Operating subsidies | | | 28 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 683.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 313 846.00 | |
FS Purchases of goods (including customs duties) | | | 29 619.00 | |
FW Other purchases and external expenses | | | 77 849.00 | |
FX Taxes, duties, and similar payments | | | 6 210.00 | |
FY Salaries and Wages | | | 89 511.00 | |
FZ Social Security Contributions | | | 42 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 246 220.00 | |
GG - OPERATING RESULT (I - II) | | | 67 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 081.00 | |
GO Net income from sales of marketable securities | | | 114.00 | |
GP Total financial income (V) | | | 93 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 19 061.00 | 8 249.00 | | 19 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 040.00 | 325 578.00 | | 407 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 281.00 | 213 761.00 | | 265 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 759.00 | 111 818.00 | | 141 759.00 |
