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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 | 52 495.00 | 26 214.00 | 26 281.00 | 52 495.00 |
BB Receivables related to investments | 609 626.00 | | 609 626.00 | 609 626.00 |
BJ TOTAL (I) | 750 682.00 | 26 214.00 | 724 468.00 | 750 682.00 |
BX Customers and related accounts | 11 678.00 | | 11 678.00 | 11 678.00 |
BZ Other receivables | 1 187.00 | | 1 187.00 | 1 187.00 |
CD Marketable securities | 450 937.00 | 29 223.00 | 421 714.00 | 450 937.00 |
CF Cash and cash equivalents | 150 072.00 | | 150 072.00 | 150 072.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 613 874.00 | 29 223.00 | 584 651.00 | 613 874.00 |
CO Grand total (0 to V) | 1 364 555.00 | 55 437.00 | 1 309 119.00 | 1 364 555.00 |
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 | 1 096 325.00 | 994 672.00 | | 1 096 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 304.00 | 170 653.00 | | 131 304.00 |
DL TOTAL (I) | 1 228 729.00 | 1 166 426.00 | | 1 228 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 748.00 | 11 839.00 | | 11 748.00 |
DX Trade payables and related accounts | 1 020.00 | 9 686.00 | | 1 020.00 |
DY Tax and social security liabilities | 67 622.00 | 28 637.00 | | 67 622.00 |
EC TOTAL (IV) | 80 390.00 | 50 161.00 | | 80 390.00 |
EE Grand total (I to V) | 1 309 119.00 | 1 216 587.00 | | 1 309 119.00 |
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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 | 311 396.00 | | 311 396.00 | 311 396.00 |
FJ Net sales | 311 396.00 | | 311 396.00 | 311 396.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 312 940.00 | |
FW Other purchases and external expenses | | | 11 360.00 | |
FX Taxes, duties, and similar payments | | | 4 297.00 | |
FY Salaries and Wages | | | 64 510.00 | |
FZ Social Security Contributions | | | 80 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 441.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 223.00 | |
GG - OPERATING RESULT (I - II) | | | 148 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 7 219.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 22 668.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 390.00 | | | 3 390.00 |
HD Total exceptional income (VII) | 3 390.00 | | | 3 390.00 |
HE Exceptional expenses on management operations | | 261.00 | | |
HH Total exceptional expenses (VIII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 390.00 | -261.00 | | 3 390.00 |
HK Income tax | 43 471.00 | 30 217.00 | | 43 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 998.00 | 423 338.00 | | 338 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 694.00 | 252 684.00 | | 207 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 304.00 | 170 653.00 | | 131 304.00 |
