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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 197.00 | 69 197.00 | | 69 197.00 |
AT Other tangible assets | 60 064.00 | 59 894.00 | 169.00 | 60 064.00 |
BJ TOTAL (I) | 129 261.00 | 129 092.00 | 169.00 | 129 261.00 |
BX Customers and related accounts | 45 813.00 | | 45 813.00 | 45 813.00 |
BZ Other receivables | 1 169.00 | | 1 169.00 | 1 169.00 |
CD Marketable securities | 199 622.00 | | 199 622.00 | 199 622.00 |
CF Cash and cash equivalents | 62 288.00 | | 62 288.00 | 62 288.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 309 594.00 | | 309 594.00 | 309 594.00 |
CO Grand total (0 to V) | 438 856.00 | 129 092.00 | 309 764.00 | 438 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 75 239.00 | 75 573.00 | | 75 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 011.00 | 102 665.00 | | 103 011.00 |
DL TOTAL (I) | 222 251.00 | 222 239.00 | | 222 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 722.00 | 47 722.00 | | 47 722.00 |
DX Trade payables and related accounts | 7 988.00 | 5 735.00 | | 7 988.00 |
DY Tax and social security liabilities | 19 077.00 | 13 053.00 | | 19 077.00 |
EB Prepaid income (2) | 12 725.00 | 12 725.00 | | 12 725.00 |
EC TOTAL (IV) | 87 512.00 | 79 235.00 | | 87 512.00 |
EE Grand total (I to V) | 309 764.00 | 301 475.00 | | 309 764.00 |
EI Including equity loans | 47 722.00 | | | 47 722.00 |
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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 | 152 710.00 | | 152 710.00 | 152 710.00 |
FJ Net sales | 152 710.00 | | 152 710.00 | 152 710.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 152 712.00 | |
FW Other purchases and external expenses | | | 13 738.00 | |
FX Taxes, duties, and similar payments | | | 6 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 20 073.00 | |
GG - OPERATING RESULT (I - II) | | | 132 638.00 | |
GL Other interest and similar income | | | 4 700.00 | |
GP Total financial income (V) | | | 4 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 328.00 | 40 125.00 | | 34 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 412.00 | 157 117.00 | | 157 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 401.00 | 54 452.00 | | 54 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 011.00 | 102 665.00 | | 103 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 722.00 | | 47 722.00 | 47 722.00 |
8B Suppliers and Related Accounts | 7 988.00 | 7 988.00 | | 7 988.00 |
8E Income Taxes | 7 127.00 | 7 127.00 | | 7 127.00 |
8L Deferred income | 12 725.00 | 12 725.00 | | 12 725.00 |
UX Other trade receivables | 45 813.00 | 45 813.00 | | 45 813.00 |
VB VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 315.00 | 4 315.00 | | 4 315.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 684.00 | 47 684.00 | | 47 684.00 |
VW VAT | 7 635.00 | 7 635.00 | | 7 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 513.00 | 39 791.00 | 47 722.00 | 87 513.00 |
