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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 975.00 | | 21 975.00 | 21 975.00 |
AT Other tangible assets | 24 576.00 | 13 408.00 | 11 168.00 | 24 576.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 134 061.00 | 13 408.00 | 120 653.00 | 134 061.00 |
BX Customers and related accounts | 74 041.00 | | 74 041.00 | 74 041.00 |
BZ Other receivables | 1 679.00 | | 1 679.00 | 1 679.00 |
CD Marketable securities | 399 793.00 | | 399 793.00 | 399 793.00 |
CF Cash and cash equivalents | 368 688.00 | | 368 688.00 | 368 688.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 844 425.00 | | 844 425.00 | 844 425.00 |
CO Grand total (0 to V) | 978 485.00 | 13 408.00 | 965 077.00 | 978 485.00 |
CU Other investments | 27 510.00 | | 27 510.00 | 27 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 717 347.00 | 666 145.00 | | 717 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 954.00 | 58 202.00 | | 28 954.00 |
DL TOTAL (I) | 751 801.00 | 729 847.00 | | 751 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 322.00 | 95 508.00 | | 100 322.00 |
DX Trade payables and related accounts | 5 814.00 | 7 803.00 | | 5 814.00 |
DY Tax and social security liabilities | 107 140.00 | 61 227.00 | | 107 140.00 |
EC TOTAL (IV) | 213 276.00 | 164 538.00 | | 213 276.00 |
EE Grand total (I to V) | 965 077.00 | 894 386.00 | | 965 077.00 |
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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 | 330 891.00 | | 330 891.00 | 330 891.00 |
FJ Net sales | 330 891.00 | | 330 891.00 | 330 891.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 330 892.00 | |
FW Other purchases and external expenses | | | 65 023.00 | |
FX Taxes, duties, and similar payments | | | 20 263.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 40 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 653.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 278 425.00 | |
GG - OPERATING RESULT (I - II) | | | 52 468.00 | |
GL Other interest and similar income | | | 561.00 | |
GN Positive exchange differences | | | 6.00 | |
GO Net income from sales of marketable securities | | | 9 602.00 | |
GP Total financial income (V) | | | 10 164.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 18 988.00 | |
GU Total financial expenses (VI) | | | 18 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 029.00 | 40.00 | | 3 029.00 |
HH Total exceptional expenses (VIII) | 3 029.00 | 40.00 | | 3 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 029.00 | -40.00 | | -3 029.00 |
HK Income tax | 11 660.00 | 8 212.00 | | 11 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 056.00 | 382 204.00 | | 341 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 102.00 | 324 002.00 | | 312 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 954.00 | 58 202.00 | | 28 954.00 |
