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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 | 10 297.00 | 6 180.00 | 4 117.00 | 10 297.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 297 614.00 | 11 280.00 | 286 334.00 | 297 614.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CD Marketable securities | 192 467.00 | | 192 467.00 | 192 467.00 |
CF Cash and cash equivalents | 133 948.00 | | 133 948.00 | 133 948.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 327 614.00 | | 327 614.00 | 327 614.00 |
CO Grand total (0 to V) | 625 228.00 | 11 280.00 | 613 948.00 | 625 228.00 |
CU Other investments | 286 867.00 | 5 100.00 | 281 767.00 | 286 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 4 213.00 | | | 4 213.00 |
DH Retained earnings | 317 829.00 | | | 317 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 283.00 | | | 53 283.00 |
DL TOTAL (I) | 560 125.00 | | | 560 125.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | | | 38 000.00 |
DX Trade payables and related accounts | 260.00 | | | 260.00 |
DY Tax and social security liabilities | 15 195.00 | | | 15 195.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 53 823.00 | | | 53 823.00 |
EE Grand total (I to V) | 613 948.00 | | | 613 948.00 |
EG Accrued income and payables due within one year | 53 822.00 | | | 53 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | | | 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43.00 | | 43.00 | 43.00 |
FG Production sold - services | 173 849.00 | | 173 849.00 | 173 849.00 |
FJ Net sales | 173 893.00 | | 173 893.00 | 173 893.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 173 895.00 | |
FS Purchases of goods (including customs duties) | | | 44.00 | |
FW Other purchases and external expenses | | | 38 219.00 | |
FX Taxes, duties, and similar payments | | | 13 445.00 | |
FY Salaries and Wages | | | 120 951.00 | |
FZ Social Security Contributions | | | 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 050.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 178 813.00 | |
GG - OPERATING RESULT (I - II) | | | -4 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 479.00 | |
GK Income from other securities and fixed asset receivables | | | 278.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 61 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 543.00 | | | 22 543.00 |
HD Total exceptional income (VII) | 22 543.00 | | | 22 543.00 |
HF Exceptional expenses on capital transactions | 20 547.00 | | | 20 547.00 |
HH Total exceptional expenses (VIII) | 20 547.00 | | | 20 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 996.00 | | | 1 996.00 |
HK Income tax | 5 622.00 | | | 5 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 265.00 | | | 258 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 982.00 | | | 204 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 283.00 | | | 53 283.00 |
