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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 260 000.00 | 30 600.00 | 229 400.00 | 260 000.00 |
AT Other tangible assets | 159 947.00 | 55 676.00 | 104 271.00 | 159 947.00 |
BJ TOTAL (I) | 469 947.00 | 86 276.00 | 383 671.00 | 469 947.00 |
BX Customers and related accounts | 156 957.00 | | 156 957.00 | 156 957.00 |
BZ Other receivables | 49 437.00 | | 49 437.00 | 49 437.00 |
CD Marketable securities | 484 986.00 | | 484 986.00 | 484 986.00 |
CF Cash and cash equivalents | 641 362.00 | | 641 362.00 | 641 362.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 1 333 373.00 | | 1 333 373.00 | 1 333 373.00 |
CO Grand total (0 to V) | 1 803 319.00 | 86 276.00 | 1 717 044.00 | 1 803 319.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 153 848.00 | 1 071 034.00 | | 1 153 848.00 |
DH Retained earnings | 5 104.00 | 5 104.00 | | 5 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 469.00 | 82 815.00 | | 151 469.00 |
DL TOTAL (I) | 1 321 421.00 | 1 169 952.00 | | 1 321 421.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 064.00 | 122 976.00 | | 142 064.00 |
DX Trade payables and related accounts | 6 346.00 | 19 758.00 | | 6 346.00 |
DY Tax and social security liabilities | 239 516.00 | 164 712.00 | | 239 516.00 |
EA Other liabilities | 7 430.00 | 5 635.00 | | 7 430.00 |
EC TOTAL (IV) | 395 623.00 | 313 082.00 | | 395 623.00 |
EE Grand total (I to V) | 1 717 044.00 | 1 483 033.00 | | 1 717 044.00 |
EG Accrued income and payables due within one year | 395 623.00 | 313 082.00 | | 395 623.00 |
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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 | 5 293.00 | 149.00 | 5 442.00 | 5 293.00 |
FG Production sold - services | 697 685.00 | 103 412.00 | 801 097.00 | 697 685.00 |
FJ Net sales | 702 978.00 | 103 561.00 | 806 539.00 | 702 978.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 806 553.00 | |
FS Purchases of goods (including customs duties) | | | 11 870.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 232 279.00 | |
FX Taxes, duties, and similar payments | | | 22 491.00 | |
FY Salaries and Wages | | | 239 949.00 | |
FZ Social Security Contributions | | | 93 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 337.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 629 286.00 | |
GG - OPERATING RESULT (I - II) | | | 177 268.00 | |
GK Income from other securities and fixed asset receivables | | | 227.00 | |
GL Other interest and similar income | | | 27 692.00 | |
GP Total financial income (V) | | | 27 919.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 760.00 | | |
HD Total exceptional income (VII) | | 760.00 | | |
HE Exceptional expenses on management operations | 749.00 | 474.00 | | 749.00 |
HH Total exceptional expenses (VIII) | 749.00 | 474.00 | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | 286.00 | | -749.00 |
HK Income tax | 52 968.00 | 25 508.00 | | 52 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 472.00 | 674 828.00 | | 834 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 003.00 | 592 014.00 | | 683 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 469.00 | 82 815.00 | | 151 469.00 |
