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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 | 8 965.00 | 5 338.00 | 3 626.00 | 8 965.00 |
BD Other fixed assets | 10 140.00 | | 10 140.00 | 10 140.00 |
BJ TOTAL (I) | 432 305.00 | 5 338.00 | 426 966.00 | 432 305.00 |
BX Customers and related accounts | 134 820.00 | | 134 820.00 | 134 820.00 |
BZ Other receivables | 73 588.00 | | 73 588.00 | 73 588.00 |
CD Marketable securities | 513 188.00 | 82 003.00 | 431 185.00 | 513 188.00 |
CF Cash and cash equivalents | 192 969.00 | | 192 969.00 | 192 969.00 |
CH Prepaid expenses | 4 327.00 | | 4 327.00 | 4 327.00 |
CJ TOTAL (II) | 918 891.00 | 82 003.00 | 836 889.00 | 918 891.00 |
CO Grand total (0 to V) | 1 351 196.00 | 87 341.00 | 1 263 855.00 | 1 351 196.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 413 200.00 | | 413 200.00 | 413 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 671 650.00 | 567 579.00 | | 671 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 693.00 | 144 070.00 | | 90 693.00 |
DL TOTAL (I) | 1 202 343.00 | 1 151 650.00 | | 1 202 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 59 751.00 | | 111.00 |
DX Trade payables and related accounts | 3 589.00 | 2 804.00 | | 3 589.00 |
DY Tax and social security liabilities | 57 812.00 | 20 229.00 | | 57 812.00 |
EC TOTAL (IV) | 61 512.00 | 82 783.00 | | 61 512.00 |
EE Grand total (I to V) | 1 263 855.00 | 1 234 433.00 | | 1 263 855.00 |
EG Accrued income and payables due within one year | 61 512.00 | 82 783.00 | | 61 512.00 |
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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 | | | 203 350.00 | |
FJ Net sales | | | 203 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 484.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 204 834.00 | |
FW Other purchases and external expenses | | | 18 488.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 133 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 153 971.00 | |
GG - OPERATING RESULT (I - II) | | | 50 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 407.00 | |
GL Other interest and similar income | | | 177.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 31 449.00 | |
GP Total financial income (V) | | | 120 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 970.00 | |
GU Total financial expenses (VI) | | | 78 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 233.00 | 18 090.00 | | 1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 867.00 | 317 087.00 | | 324 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 174.00 | 173 017.00 | | 234 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 693.00 | 144 070.00 | | 90 693.00 |
