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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 | 4 341.00 | 3 179.00 | 1 162.00 | 4 341.00 |
BJ TOTAL (I) | 43 341.00 | 3 179.00 | 40 162.00 | 43 341.00 |
BX Customers and related accounts | 77 520.00 | | 77 520.00 | 77 520.00 |
BZ Other receivables | 1 134 016.00 | | 1 134 016.00 | 1 134 016.00 |
CD Marketable securities | 1 465 907.00 | | 1 465 907.00 | 1 465 907.00 |
CF Cash and cash equivalents | 260 839.00 | | 260 839.00 | 260 839.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 2 940 348.00 | | 2 940 348.00 | 2 940 348.00 |
CO Grand total (0 to V) | 2 983 689.00 | 3 179.00 | 2 980 511.00 | 2 983 689.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 75 249.00 | 72 555.00 | | 75 249.00 |
DH Retained earnings | 504 779.00 | 453 593.00 | | 504 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 070.00 | 53 880.00 | | 36 070.00 |
DL TOTAL (I) | 2 616 098.00 | 2 580 027.00 | | 2 616 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 657.00 | 340 148.00 | | 329 657.00 |
DX Trade payables and related accounts | 15 933.00 | | | 15 933.00 |
DY Tax and social security liabilities | 18 823.00 | 20 831.00 | | 18 823.00 |
EC TOTAL (IV) | 364 413.00 | 360 979.00 | | 364 413.00 |
EE Grand total (I to V) | 2 980 511.00 | 2 941 007.00 | | 2 980 511.00 |
EI Including equity loans | 329 657.00 | | | 329 657.00 |
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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 | 85 100.00 | | 85 100.00 | 85 100.00 |
FJ Net sales | 85 100.00 | | 85 100.00 | 85 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 250.00 | |
FW Other purchases and external expenses | | | 32 283.00 | |
FX Taxes, duties, and similar payments | | | 2 824.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 5 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 59 781.00 | |
GG - OPERATING RESULT (I - II) | | | 25 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 237.00 | |
GL Other interest and similar income | | | 14 508.00 | |
GP Total financial income (V) | | | 17 745.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 7 144.00 | 3 506.00 | | 7 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 996.00 | 154 657.00 | | 102 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 925.00 | 100 777.00 | | 66 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 070.00 | 53 880.00 | | 36 070.00 |
