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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 975.00 | | 6 975.00 | 6 975.00 |
AT Other tangible assets | 20 398.00 | 13 250.00 | 7 149.00 | 20 398.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 114 883.00 | 13 250.00 | 101 634.00 | 114 883.00 |
BX Customers and related accounts | 36 971.00 | | 36 971.00 | 36 971.00 |
BZ Other receivables | 9 556.00 | | 9 556.00 | 9 556.00 |
CD Marketable securities | 436 210.00 | | 436 210.00 | 436 210.00 |
CF Cash and cash equivalents | 309 166.00 | | 309 166.00 | 309 166.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 792 864.00 | | 792 864.00 | 792 864.00 |
CO Grand total (0 to V) | 907 747.00 | 13 250.00 | 894 497.00 | 907 747.00 |
CU Other investments | 27 510.00 | | 27 510.00 | 27 510.00 |
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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 | 666 145.00 | 608 086.00 | | 666 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 313.00 | 58 059.00 | | 58 313.00 |
DL TOTAL (I) | 729 958.00 | 671 645.00 | | 729 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 508.00 | 99 241.00 | | 95 508.00 |
DX Trade payables and related accounts | 7 803.00 | 9 558.00 | | 7 803.00 |
DY Tax and social security liabilities | 61 227.00 | 42 081.00 | | 61 227.00 |
EC TOTAL (IV) | 164 539.00 | 150 880.00 | | 164 539.00 |
EE Grand total (I to V) | 894 497.00 | 822 526.00 | | 894 497.00 |
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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 | 366 613.00 | | 366 613.00 | 366 613.00 |
FJ Net sales | 366 613.00 | | 366 613.00 | 366 613.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 366 614.00 | |
FW Other purchases and external expenses | | | 85 678.00 | |
FX Taxes, duties, and similar payments | | | 20 067.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 41 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 164.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 300 568.00 | |
GG - OPERATING RESULT (I - II) | | | 66 047.00 | |
GN Positive exchange differences | | | 6.00 | |
GO Net income from sales of marketable securities | | | 15 584.00 | |
GP Total financial income (V) | | | 15 590.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 15 180.00 | |
GU Total financial expenses (VI) | | | 15 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23.00 | | |
HD Total exceptional income (VII) | | 23.00 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 23.00 | | -40.00 |
HK Income tax | 8 101.00 | 15 028.00 | | 8 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 204.00 | 363 171.00 | | 382 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 891.00 | 305 111.00 | | 323 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 313.00 | 58 059.00 | | 58 313.00 |
