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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 | 102 263.00 | 55 200.00 | 47 063.00 | 102 263.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 747 846.00 | 55 200.00 | 692 646.00 | 747 846.00 |
BL Raw materials, supplies | 26 586.00 | | 26 586.00 | 26 586.00 |
BX Customers and related accounts | 73 243.00 | | 73 243.00 | 73 243.00 |
BZ Other receivables | 703 641.00 | | 703 641.00 | 703 641.00 |
CD Marketable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 323 806.00 | | 323 806.00 | 323 806.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 1 176 797.00 | | 1 176 797.00 | 1 176 797.00 |
CO Grand total (0 to V) | 1 924 643.00 | 55 200.00 | 1 869 443.00 | 1 924 643.00 |
CU Other investments | 645 568.00 | | 645 568.00 | 645 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 860.00 | 895 860.00 | | 895 860.00 |
DB Share, merger, contribution premiums, etc. | 119 046.00 | 119 046.00 | | 119 046.00 |
DD Legal reserve (1) | 97 125.00 | 97 125.00 | | 97 125.00 |
DH Retained earnings | 622 658.00 | 518 683.00 | | 622 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 286.00 | 103 976.00 | | 106 286.00 |
DL TOTAL (I) | 1 840 976.00 | 1 734 690.00 | | 1 840 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 312.00 | | | 3 312.00 |
DX Trade payables and related accounts | 2 465.00 | 2 404.00 | | 2 465.00 |
DY Tax and social security liabilities | 22 690.00 | 19 755.00 | | 22 690.00 |
EC TOTAL (IV) | 28 467.00 | 22 159.00 | | 28 467.00 |
EE Grand total (I to V) | 1 869 443.00 | 1 756 849.00 | | 1 869 443.00 |
EG Accrued income and payables due within one year | 28 467.00 | 22 159.00 | | 28 467.00 |
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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 | 1 093.00 | | 1 093.00 | 1 093.00 |
FG Production sold - services | 264 617.00 | | 264 617.00 | 264 617.00 |
FJ Net sales | 265 710.00 | | 265 710.00 | 265 710.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 265 710.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 547.00 | |
FW Other purchases and external expenses | | | 28 377.00 | |
FX Taxes, duties, and similar payments | | | 12 164.00 | |
FY Salaries and Wages | | | 69 582.00 | |
FZ Social Security Contributions | | | 28 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 422.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 424.00 | |
GG - OPERATING RESULT (I - II) | | | 106 286.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 543.00 | | |
HB Exceptional income from capital transactions | | 164 665.00 | | |
HD Total exceptional income (VII) | | 165 208.00 | | |
HE Exceptional expenses on management operations | | 1 575.00 | | |
HF Exceptional expenses on capital transactions | | 107 888.00 | | |
HH Total exceptional expenses (VIII) | | 109 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 55 745.00 | | |
HK Income tax | | -840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 710.00 | 378 500.00 | | 265 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 424.00 | 274 524.00 | | 159 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 286.00 | 103 976.00 | | 106 286.00 |
