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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 | 129 835.00 | 8 438.00 | 121 397.00 | 129 835.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 353 735.00 | 8 438.00 | 1 345 297.00 | 1 353 735.00 |
BZ Other receivables | 3 379.00 | | 3 379.00 | 3 379.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 219 493.00 | | 219 493.00 | 219 493.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 224 689.00 | | 224 689.00 | 224 689.00 |
CO Grand total (0 to V) | 1 578 425.00 | 8 438.00 | 1 569 986.00 | 1 578 425.00 |
CS Evaluated investments - equity method | 1 214 900.00 | | 1 214 900.00 | 1 214 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 744 115.00 | 677 168.00 | | 744 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 991.00 | 96 977.00 | | 90 991.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 1 533 106.00 | 1 472 145.00 | | 1 533 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 008.00 | | |
DX Trade payables and related accounts | 5 998.00 | 2 858.00 | | 5 998.00 |
DY Tax and social security liabilities | 30 882.00 | 42 552.00 | | 30 882.00 |
EC TOTAL (IV) | 36 880.00 | 49 418.00 | | 36 880.00 |
EE Grand total (I to V) | 1 569 986.00 | 1 521 564.00 | | 1 569 986.00 |
EG Accrued income and payables due within one year | 36 880.00 | 49 418.00 | | 36 880.00 |
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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 | | | 480 000.00 | |
FJ Net sales | | | 480 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 985.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 487 032.00 | |
FW Other purchases and external expenses | | | 25 098.00 | |
FX Taxes, duties, and similar payments | | | 29 358.00 | |
FY Salaries and Wages | | | 278 703.00 | |
FZ Social Security Contributions | | | 16 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 068.00 | |
GF Total Operating Expenses (II) | | | 372 484.00 | |
GG - OPERATING RESULT (I - II) | | | 114 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 016.00 | | | 12 016.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 67 016.00 | | | 67 016.00 |
HE Exceptional expenses on management operations | 36.00 | 1 663.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 51 892.00 | | | 51 892.00 |
HH Total exceptional expenses (VIII) | 51 928.00 | 1 663.00 | | 51 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 088.00 | -1 663.00 | | 15 088.00 |
HK Income tax | 38 780.00 | 41 772.00 | | 38 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 183.00 | 484 039.00 | | 554 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 192.00 | 387 062.00 | | 463 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 991.00 | 96 977.00 | | 90 991.00 |
