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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 | 125 400.00 | 11 564.00 | 113 835.00 | 125 400.00 |
BB Receivables related to investments | 794 249.00 | | 794 249.00 | 794 249.00 |
BJ TOTAL (I) | 4 729 649.00 | 561 564.00 | 4 168 084.00 | 4 729 649.00 |
BX Customers and related accounts | 236 880.00 | | 236 880.00 | 236 880.00 |
BZ Other receivables | 28 327.00 | | 28 327.00 | 28 327.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 1 491 105.00 | | 1 491 105.00 | 1 491 105.00 |
CJ TOTAL (II) | 2 106 312.00 | | 2 106 312.00 | 2 106 312.00 |
CO Grand total (0 to V) | 6 835 961.00 | 561 564.00 | 6 274 396.00 | 6 835 961.00 |
CU Other investments | 3 810 000.00 | 550 000.00 | 3 260 000.00 | 3 810 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 458 010.00 | | | 3 458 010.00 |
DD Legal reserve (1) | 169 415.00 | | | 169 415.00 |
DG Other reserves | 951 756.00 | | | 951 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 532 672.00 | | | 1 532 672.00 |
DL TOTAL (I) | 6 111 854.00 | | | 6 111 854.00 |
DU Loans and Debts from Credit Institutions (3) | 90 139.00 | | | 90 139.00 |
DX Trade payables and related accounts | 5 527.00 | | | 5 527.00 |
DY Tax and social security liabilities | 54 375.00 | | | 54 375.00 |
EA Other liabilities | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 162 542.00 | | | 162 542.00 |
EE Grand total (I to V) | 6 274 396.00 | | | 6 274 396.00 |
EG Accrued income and payables due within one year | 107 121.00 | | | 107 121.00 |
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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 | 199 525.00 | | 199 525.00 | 199 525.00 |
FJ Net sales | 199 525.00 | | 199 525.00 | 199 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 372.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 202 901.00 | |
FW Other purchases and external expenses | | | 16 099.00 | |
FX Taxes, duties, and similar payments | | | 10 514.00 | |
FY Salaries and Wages | | | 91 402.00 | |
FZ Social Security Contributions | | | 35 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 564.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 164 952.00 | |
GG - OPERATING RESULT (I - II) | | | 37 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580 000.00 | |
GK Income from other securities and fixed asset receivables | | | 13 979.00 | |
GM Reversals of provisions and transfers of expenses | | | 921 000.00 | |
GP Total financial income (V) | | | 1 514 979.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 514 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 552 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 372.00 | | | 3 372.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 19 915.00 | | | 19 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 881.00 | | | 1 717 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 208.00 | | | 185 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 532 672.00 | | | 1 532 672.00 |
