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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 | 16 086.00 | 4 139.00 | 11 947.00 | 16 086.00 |
BB Receivables related to investments | 398 010.00 | | 398 010.00 | 398 010.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 416 196.00 | 4 139.00 | 412 057.00 | 416 196.00 |
BX Customers and related accounts | 78 864.00 | | 78 864.00 | 78 864.00 |
BZ Other receivables | 10 965.00 | | 10 965.00 | 10 965.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 90 384.00 | | 90 384.00 | 90 384.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 480 214.00 | | 480 214.00 | 480 214.00 |
CO Grand total (0 to V) | 896 410.00 | 4 139.00 | 892 271.00 | 896 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 26 152.00 | 23 682.00 | | 26 152.00 |
DH Retained earnings | 312 005.00 | 295 093.00 | | 312 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 099.00 | 49 381.00 | | 59 099.00 |
DL TOTAL (I) | 697 255.00 | 668 156.00 | | 697 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 000.00 | 21 000.00 | | 121 000.00 |
DX Trade payables and related accounts | 37 362.00 | 47 170.00 | | 37 362.00 |
DY Tax and social security liabilities | 36 654.00 | 34 812.00 | | 36 654.00 |
EC TOTAL (IV) | 195 015.00 | 102 981.00 | | 195 015.00 |
EE Grand total (I to V) | 892 271.00 | 771 137.00 | | 892 271.00 |
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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 | | | 474 583.00 | |
FJ Net sales | | | 474 583.00 | |
FQ Other income | | | 23 901.00 | |
FR Total operating income (I) | | | 498 484.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 287 089.00 | |
FX Taxes, duties, and similar payments | | | 3 251.00 | |
FY Salaries and Wages | | | 74 329.00 | |
FZ Social Security Contributions | | | 56 610.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 423 285.00 | |
GG - OPERATING RESULT (I - II) | | | 75 199.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 100.00 | 10 853.00 | | 16 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 484.00 | 444 545.00 | | 498 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 385.00 | 395 164.00 | | 439 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 099.00 | 49 381.00 | | 59 099.00 |
