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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 68 559.00 | | 68 559.00 | 68 559.00 |
BZ Other receivables | 1 252 677.00 | | 1 252 677.00 | 1 252 677.00 |
CD Marketable securities | 241 919.00 | 139 281.00 | 102 638.00 | 241 919.00 |
CF Cash and cash equivalents | 153 400.00 | | 153 400.00 | 153 400.00 |
CJ TOTAL (II) | 1 716 556.00 | 139 281.00 | 1 577 275.00 | 1 716 556.00 |
CO Grand total (0 to V) | 1 716 556.00 | 139 281.00 | 1 577 275.00 | 1 716 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 790.00 | 790.00 | | 790.00 |
DH Retained earnings | 1 295 868.00 | 1 342 596.00 | | 1 295 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 577.00 | -46 728.00 | | 152 577.00 |
DL TOTAL (I) | 1 456 857.00 | 1 304 280.00 | | 1 456 857.00 |
DY Tax and social security liabilities | 120 418.00 | 2 551.00 | | 120 418.00 |
EA Other liabilities | | 152 564.00 | | |
EC TOTAL (IV) | 120 418.00 | 155 115.00 | | 120 418.00 |
EE Grand total (I to V) | 1 577 275.00 | 1 459 396.00 | | 1 577 275.00 |
EG Accrued income and payables due within one year | 120 418.00 | 155 115.00 | | 120 418.00 |
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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 | 99 982.00 | | 99 982.00 | 99 982.00 |
FJ Net sales | 99 982.00 | | 99 982.00 | 99 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 614.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 597.00 | |
FW Other purchases and external expenses | | | 1 216.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 833.00 | |
GG - OPERATING RESULT (I - II) | | | 99 763.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 072.00 | |
GO Net income from sales of marketable securities | | | 1 426.00 | |
GP Total financial income (V) | | | 142 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 281.00 | |
GU Total financial expenses (VI) | | | 139 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 614.00 | 1 196.00 | | 1 614.00 |
HA Exceptional income from management transactions | 152 564.00 | 6 438.00 | | 152 564.00 |
HD Total exceptional income (VII) | 152 564.00 | 6 438.00 | | 152 564.00 |
HE Exceptional expenses on management operations | | 11 021.00 | | |
HH Total exceptional expenses (VIII) | | 11 021.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 564.00 | -4 583.00 | | 152 564.00 |
HK Income tax | 102 973.00 | 2 551.00 | | 102 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 664.00 | 111 564.00 | | 396 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 087.00 | 158 293.00 | | 244 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 577.00 | -46 728.00 | | 152 577.00 |
