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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 | 1 349.00 | 1 247.00 | 102.00 | 1 349.00 |
BJ TOTAL (I) | 1 292 339.00 | 1 247.00 | 1 291 092.00 | 1 292 339.00 |
BX Customers and related accounts | 72 930.00 | | 72 930.00 | 72 930.00 |
BZ Other receivables | 261 488.00 | | 261 488.00 | 261 488.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 422 189.00 | | 422 189.00 | 422 189.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 756 607.00 | | 756 607.00 | 756 607.00 |
CO Grand total (0 to V) | 2 048 946.00 | 1 247.00 | 2 047 699.00 | 2 048 946.00 |
CU Other investments | 1 290 990.00 | | 1 290 990.00 | 1 290 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 100.00 | 1 290 100.00 | | 1 290 100.00 |
DD Legal reserve (1) | 83 091.00 | 46 334.00 | | 83 091.00 |
DG Other reserves | 315 177.00 | 278 277.00 | | 315 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 715.00 | 236 757.00 | | 306 715.00 |
DL TOTAL (I) | 1 995 084.00 | 1 851 468.00 | | 1 995 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 1 407.00 | 5 590.00 | | 1 407.00 |
DY Tax and social security liabilities | 49 094.00 | 76 654.00 | | 49 094.00 |
EA Other liabilities | 864.00 | | | 864.00 |
EC TOTAL (IV) | 52 616.00 | 82 244.00 | | 52 616.00 |
EE Grand total (I to V) | 2 047 699.00 | 1 933 712.00 | | 2 047 699.00 |
EG Accrued income and payables due within one year | 52 616.00 | 82 244.00 | | 52 616.00 |
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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 | 268 576.00 | | 268 576.00 | 268 576.00 |
FJ Net sales | 268 576.00 | | 268 576.00 | 268 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 268 579.00 | |
FW Other purchases and external expenses | | | 14 161.00 | |
FX Taxes, duties, and similar payments | | | 17 030.00 | |
FY Salaries and Wages | | | 131 848.00 | |
FZ Social Security Contributions | | | 82 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 246 329.00 | |
GG - OPERATING RESULT (I - II) | | | 22 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 729.00 | |
GL Other interest and similar income | | | 4 140.00 | |
GP Total financial income (V) | | | 290 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 70.00 | | |
A2 TOTAL ASSETS | 75 500.00 | 78 059.00 | | 75 500.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | | | 61.00 |
HK Income tax | 6 465.00 | 4 111.00 | | 6 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 509.00 | 482 272.00 | | 559 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 794.00 | 245 515.00 | | 252 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 715.00 | 236 757.00 | | 306 715.00 |
