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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 408.00 | 1 408.00 | | 1 408.00 |
AT Other tangible assets | 35 404.00 | 31 291.00 | 4 113.00 | 35 404.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 132 172.00 | 32 699.00 | 99 472.00 | 132 172.00 |
BX Customers and related accounts | 648.00 | | 648.00 | 648.00 |
BZ Other receivables | 130 357.00 | | 130 357.00 | 130 357.00 |
CF Cash and cash equivalents | 800 622.00 | | 800 622.00 | 800 622.00 |
CJ TOTAL (II) | 931 627.00 | | 931 627.00 | 931 627.00 |
CO Grand total (0 to V) | 1 063 799.00 | 32 699.00 | 1 031 100.00 | 1 063 799.00 |
CU Other investments | 74 959.00 | | 74 959.00 | 74 959.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 872 995.00 | 700 678.00 | | 872 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 762.00 | 172 317.00 | | 132 762.00 |
DL TOTAL (I) | 1 014 142.00 | 881 380.00 | | 1 014 142.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 951.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 15.00 | | 8.00 |
DX Trade payables and related accounts | 2 837.00 | 2 878.00 | | 2 837.00 |
DY Tax and social security liabilities | 14 113.00 | 13 304.00 | | 14 113.00 |
EC TOTAL (IV) | 16 957.00 | 21 148.00 | | 16 957.00 |
EE Grand total (I to V) | 1 031 100.00 | 902 528.00 | | 1 031 100.00 |
EG Accrued income and payables due within one year | 16 957.00 | 21 148.00 | | 16 957.00 |
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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 | 115 200.00 | | 115 200.00 | 115 200.00 |
FJ Net sales | 115 200.00 | | 115 200.00 | 115 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 832.00 | |
FR Total operating income (I) | | | 118 032.00 | |
FW Other purchases and external expenses | | | 14 697.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 54 363.00 | |
FZ Social Security Contributions | | | 23 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 366.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 102 581.00 | |
GG - OPERATING RESULT (I - II) | | | 15 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 689.00 | |
GL Other interest and similar income | | | 118 105.00 | |
GP Total financial income (V) | | | 121 794.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 832.00 | 2 832.00 | | 2 832.00 |
HK Income tax | 4 463.00 | 5 696.00 | | 4 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 826.00 | 277 528.00 | | 239 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 064.00 | 105 211.00 | | 107 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 762.00 | 172 317.00 | | 132 762.00 |
