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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AT Other tangible assets | 7 750.00 | 6 899.00 | 851.00 | 7 750.00 |
BB Receivables related to investments | 20 800.00 | | 20 800.00 | 20 800.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 874 755.00 | 6 899.00 | 867 856.00 | 874 755.00 |
BX Customers and related accounts | 41 257.00 | | 41 257.00 | 41 257.00 |
BZ Other receivables | 3 406.00 | | 3 406.00 | 3 406.00 |
CF Cash and cash equivalents | 167 840.00 | | 167 840.00 | 167 840.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 213 903.00 | | 213 903.00 | 213 903.00 |
CO Grand total (0 to V) | 1 088 658.00 | 6 899.00 | 1 081 760.00 | 1 088 658.00 |
CP Shares due in less than one year | 23 400.00 | | | 23 400.00 |
CU Other investments | 843 605.00 | | 843 605.00 | 843 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 915.00 | 567 915.00 | | 567 915.00 |
DD Legal reserve (1) | 16 572.00 | 12 032.00 | | 16 572.00 |
DG Other reserves | 257 407.00 | 185 438.00 | | 257 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 836.00 | 90 796.00 | | 165 836.00 |
DL TOTAL (I) | 1 007 731.00 | 856 180.00 | | 1 007 731.00 |
DU Loans and Debts from Credit Institutions (3) | 3 546.00 | 22 251.00 | | 3 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 660.00 | 48 492.00 | | 26 660.00 |
DX Trade payables and related accounts | 2 736.00 | 2 684.00 | | 2 736.00 |
DY Tax and social security liabilities | 39 504.00 | 23 305.00 | | 39 504.00 |
EA Other liabilities | 1 583.00 | 946.00 | | 1 583.00 |
EC TOTAL (IV) | 74 029.00 | 97 679.00 | | 74 029.00 |
EE Grand total (I to V) | 1 081 760.00 | 953 859.00 | | 1 081 760.00 |
EG Accrued income and payables due within one year | 74 029.00 | 94 143.00 | | 74 029.00 |
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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 | 318 700.00 | | 318 700.00 | 318 700.00 |
FJ Net sales | 318 700.00 | | 318 700.00 | 318 700.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 318 701.00 | |
FW Other purchases and external expenses | | | 61 757.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 42 500.00 | |
GE Other Expenses | | | 59 345.00 | |
GF Total Operating Expenses (II) | | | 166 027.00 | |
GG - OPERATING RESULT (I - II) | | | 152 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 470.00 | |
GP Total financial income (V) | | | 56 470.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 875.00 | 19.00 | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | 19.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | -19.00 | | -1 875.00 |
HK Income tax | 41 239.00 | 31 563.00 | | 41 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 170.00 | 281 666.00 | | 375 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 334.00 | 190 870.00 | | 209 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 836.00 | 90 796.00 | | 165 836.00 |
