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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 | 340.00 | 340.00 | | 340.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 260 412.00 | 340.00 | 260 072.00 | 260 412.00 |
BX Customers and related accounts | 142 000.00 | | 142 000.00 | 142 000.00 |
BZ Other receivables | 81 177.00 | | 81 177.00 | 81 177.00 |
CD Marketable securities | 71 765.00 | | 71 765.00 | 71 765.00 |
CF Cash and cash equivalents | 18 759.00 | | 18 759.00 | 18 759.00 |
CJ TOTAL (II) | 313 701.00 | | 313 701.00 | 313 701.00 |
CO Grand total (0 to V) | 574 113.00 | 340.00 | 573 773.00 | 574 113.00 |
CU Other investments | 259 940.00 | | 259 940.00 | 259 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 333 829.00 | 257 272.00 | | 333 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 537.00 | 76 556.00 | | 167 537.00 |
DL TOTAL (I) | 517 864.00 | 350 328.00 | | 517 864.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 298.00 | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 474.00 | 10 974.00 | | 16 474.00 |
DX Trade payables and related accounts | 1 950.00 | 2 302.00 | | 1 950.00 |
DY Tax and social security liabilities | 33 393.00 | 42 674.00 | | 33 393.00 |
EA Other liabilities | 3 820.00 | 3 805.00 | | 3 820.00 |
EC TOTAL (IV) | 55 909.00 | 60 052.00 | | 55 909.00 |
EE Grand total (I to V) | 573 773.00 | 410 380.00 | | 573 773.00 |
EG Accrued income and payables due within one year | 55 909.00 | 60 052.00 | | 55 909.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 61 374.00 | |
FX Taxes, duties, and similar payments | | | 3 981.00 | |
FY Salaries and Wages | | | 160 000.00 | |
FZ Social Security Contributions | | | 73 063.00 | |
GF Total Operating Expenses (II) | | | 298 419.00 | |
GG - OPERATING RESULT (I - II) | | | 61 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 740.00 | |
GK Income from other securities and fixed asset receivables | | | 2 557.00 | |
GO Net income from sales of marketable securities | | | 61.00 | |
GP Total financial income (V) | | | 107 358.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78 537.00 | | |
HD Total exceptional income (VII) | | 78 537.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 78 537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 467 358.00 | 358 202.00 | | 467 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 821.00 | 281 647.00 | | 299 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 537.00 | 76 556.00 | | 167 537.00 |
