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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 | 1 349.00 | 909.00 | 440.00 | 1 349.00 |
BJ TOTAL (I) | 1 292 339.00 | 909.00 | 1 291 430.00 | 1 292 339.00 |
BX Customers and related accounts | 159 064.00 | | 159 064.00 | 159 064.00 |
BZ Other receivables | 195 028.00 | | 195 028.00 | 195 028.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 79 276.00 | | 79 276.00 | 79 276.00 |
CH Prepaid expenses | 28 915.00 | | 28 915.00 | 28 915.00 |
CJ TOTAL (II) | 642 282.00 | | 642 282.00 | 642 282.00 |
CO Grand total (0 to V) | 1 934 621.00 | 909.00 | 1 933 712.00 | 1 934 621.00 |
CU Other investments | 1 290 990.00 | | 1 290 990.00 | 1 290 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 100.00 | 1 290 100.00 | | 1 290 100.00 |
DD Legal reserve (1) | 46 334.00 | 35 604.00 | | 46 334.00 |
DG Other reserves | 278 277.00 | 226 441.00 | | 278 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 757.00 | 214 567.00 | | 236 757.00 |
DL TOTAL (I) | 1 851 468.00 | 1 766 711.00 | | 1 851 468.00 |
DX Trade payables and related accounts | 5 590.00 | 807.00 | | 5 590.00 |
DY Tax and social security liabilities | 76 654.00 | 78 685.00 | | 76 654.00 |
EC TOTAL (IV) | 82 244.00 | 79 492.00 | | 82 244.00 |
EE Grand total (I to V) | 1 933 712.00 | 1 846 203.00 | | 1 933 712.00 |
EG Accrued income and payables due within one year | 82 244.00 | 79 492.00 | | 82 244.00 |
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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 | 252 604.00 | | 252 604.00 | 252 604.00 |
FJ Net sales | 252 604.00 | | 252 604.00 | 252 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 252 676.00 | |
FW Other purchases and external expenses | | | 8 629.00 | |
FX Taxes, duties, and similar payments | | | 16 716.00 | |
FY Salaries and Wages | | | 130 417.00 | |
FZ Social Security Contributions | | | 85 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 241 404.00 | |
GG - OPERATING RESULT (I - II) | | | 11 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 046.00 | |
GL Other interest and similar income | | | 5 550.00 | |
GP Total financial income (V) | | | 229 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | | | 70.00 |
A2 TOTAL ASSETS | 78 059.00 | 73 330.00 | | 78 059.00 |
HK Income tax | 4 111.00 | 3 386.00 | | 4 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 272.00 | 436 842.00 | | 482 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 515.00 | 222 276.00 | | 245 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 757.00 | 214 567.00 | | 236 757.00 |
