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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 | 52 351.00 | 23 274.00 | 29 076.00 | 52 351.00 |
BB Receivables related to investments | 602 516.00 | | 602 516.00 | 602 516.00 |
BJ TOTAL (I) | 743 427.00 | 23 274.00 | 720 153.00 | 743 427.00 |
BX Customers and related accounts | 45 456.00 | | 45 456.00 | 45 456.00 |
BZ Other receivables | 1 110.00 | | 1 110.00 | 1 110.00 |
CD Marketable securities | 166 990.00 | 29 223.00 | 137 767.00 | 166 990.00 |
CF Cash and cash equivalents | 312 052.00 | | 312 052.00 | 312 052.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 525 657.00 | 29 223.00 | 496 434.00 | 525 657.00 |
CO Grand total (0 to V) | 1 269 084.00 | 52 497.00 | 1 216 587.00 | 1 269 084.00 |
CU Other investments | 88 560.00 | | 88 560.00 | 88 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 994 672.00 | 1 012 682.00 | | 994 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 653.00 | 39 329.00 | | 170 653.00 |
DL TOTAL (I) | 1 166 426.00 | 1 053 111.00 | | 1 166 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 839.00 | 12 017.00 | | 11 839.00 |
DX Trade payables and related accounts | 9 686.00 | 15 475.00 | | 9 686.00 |
DY Tax and social security liabilities | 28 637.00 | 34 644.00 | | 28 637.00 |
EC TOTAL (IV) | 50 161.00 | 62 136.00 | | 50 161.00 |
EE Grand total (I to V) | 1 216 587.00 | 1 115 248.00 | | 1 216 587.00 |
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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 | 336 880.00 | | 336 880.00 | 336 880.00 |
FJ Net sales | 336 880.00 | | 336 880.00 | 336 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 336 884.00 | |
FW Other purchases and external expenses | | | 27 627.00 | |
FX Taxes, duties, and similar payments | | | 13 846.00 | |
FY Salaries and Wages | | | 112 534.00 | |
FZ Social Security Contributions | | | 54 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 367.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 212 194.00 | |
GG - OPERATING RESULT (I - II) | | | 124 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 419.00 | |
GL Other interest and similar income | | | 7 927.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 107.00 | |
GP Total financial income (V) | | | 86 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 013.00 | |
GU Total financial expenses (VI) | | | 10 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HK Income tax | 30 217.00 | 9 514.00 | | 30 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 338.00 | 361 546.00 | | 423 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 684.00 | 322 216.00 | | 252 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 653.00 | 39 329.00 | | 170 653.00 |
