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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 | 916.00 | 232.00 | 684.00 | 916.00 |
BJ TOTAL (I) | 352 916.00 | 232.00 | 352 684.00 | 352 916.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 109 907.00 | | 109 907.00 | 109 907.00 |
CD Marketable securities | 223 410.00 | | 223 410.00 | 223 410.00 |
CF Cash and cash equivalents | 363 225.00 | | 363 225.00 | 363 225.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 696 542.00 | | 696 542.00 | 696 542.00 |
CO Grand total (0 to V) | 1 049 458.00 | 232.00 | 1 049 226.00 | 1 049 458.00 |
CU Other investments | 352 000.00 | | 352 000.00 | 352 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 34 800.00 | 34 800.00 | | 34 800.00 |
DG Other reserves | 210 453.00 | 81 121.00 | | 210 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 015.00 | 129 332.00 | | 143 015.00 |
DL TOTAL (I) | 736 269.00 | 593 253.00 | | 736 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 446.00 | 260 707.00 | | 239 446.00 |
DX Trade payables and related accounts | 140.00 | | | 140.00 |
DY Tax and social security liabilities | 73 372.00 | 110 704.00 | | 73 372.00 |
EC TOTAL (IV) | 312 958.00 | 371 411.00 | | 312 958.00 |
EE Grand total (I to V) | 1 049 226.00 | 964 665.00 | | 1 049 226.00 |
EG Accrued income and payables due within one year | 312 958.00 | 104 482.00 | | 312 958.00 |
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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 | 281 321.00 | | 281 321.00 | 281 321.00 |
FJ Net sales | 281 321.00 | | 281 321.00 | 281 321.00 |
FR Total operating income (I) | | | 281 322.00 | |
FW Other purchases and external expenses | | | 4 162.00 | |
FX Taxes, duties, and similar payments | | | 2 771.00 | |
FY Salaries and Wages | | | 80 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GF Total Operating Expenses (II) | | | 87 132.00 | |
GG - OPERATING RESULT (I - II) | | | 194 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 475.00 | |
GL Other interest and similar income | | | 3 410.00 | |
GP Total financial income (V) | | | 4 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 459.00 | | | 5 459.00 |
HB Exceptional income from capital transactions | 20 498.00 | | | 20 498.00 |
HD Total exceptional income (VII) | 25 957.00 | | | 25 957.00 |
HE Exceptional expenses on management operations | | 2 388.00 | | |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | 2 388.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 957.00 | -2 388.00 | | 7 957.00 |
HK Income tax | 64 017.00 | 63 197.00 | | 64 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 164.00 | 262 676.00 | | 312 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 149.00 | 133 344.00 | | 169 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 015.00 | 129 332.00 | | 143 015.00 |
