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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 | | | | |
BJ TOTAL (I) | | | 160.00 | |
BX Customers and related accounts | | | 7 201.00 | |
BZ Other receivables | | | 175.00 | |
CD Marketable securities | | | 854 336.00 | |
CF Cash and cash equivalents | | | 73 117.00 | |
CJ TOTAL (II) | | | 934 829.00 | |
CO Grand total (0 to V) | | | 934 989.00 | |
CS Evaluated investments - equity method | | | 160.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 506 236.00 | 462 205.00 | | 506 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 775.00 | 44 031.00 | | 17 775.00 |
DL TOTAL (I) | 532 812.00 | 515 036.00 | | 532 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 930.00 | 247 053.00 | | 269 930.00 |
DX Trade payables and related accounts | 4 252.00 | 5 299.00 | | 4 252.00 |
DY Tax and social security liabilities | 36 659.00 | 7 208.00 | | 36 659.00 |
EB Prepaid income (2) | 91 336.00 | 95 306.00 | | 91 336.00 |
EC TOTAL (IV) | 402 177.00 | 354 866.00 | | 402 177.00 |
EE Grand total (I to V) | 934 989.00 | 869 903.00 | | 934 989.00 |
EG Accrued income and payables due within one year | 402 177.00 | 228 866.00 | | 402 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 294 447.00 | |
FJ Net sales | | | 294 447.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 294 458.00 | |
FW Other purchases and external expenses | | | 63 796.00 | |
FX Taxes, duties, and similar payments | | | 12 666.00 | |
FY Salaries and Wages | | | 122 976.00 | |
FZ Social Security Contributions | | | 54 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 254 367.00 | |
GG - OPERATING RESULT (I - II) | | | 40 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 8 562.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 427.00 | |
GO Net income from sales of marketable securities | | | 64 232.00 | |
GP Total financial income (V) | | | 178 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 132.00 | |
GT Net expenses on sales of marketable securities | | | 40 317.00 | |
GU Total financial expenses (VI) | | | 154 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 176.00 | | | 1 176.00 |
HH Total exceptional expenses (VIII) | 1 176.00 | | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 176.00 | | | -1 176.00 |
HK Income tax | 44 913.00 | 30 271.00 | | 44 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 680.00 | 525 277.00 | | 472 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 904.00 | 481 246.00 | | 454 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 775.00 | 44 031.00 | | 17 775.00 |
