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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 | 46 382.00 | 39 180.00 | 7 202.00 | 46 382.00 |
BJ TOTAL (I) | 1 110 225.00 | 43 028.00 | 1 067 197.00 | 1 110 225.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 80 513.00 | | 80 513.00 | 80 513.00 |
CF Cash and cash equivalents | 112 896.00 | | 112 896.00 | 112 896.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 199 840.00 | | 199 840.00 | 199 840.00 |
CO Grand total (0 to V) | 1 310 065.00 | 43 028.00 | 1 267 037.00 | 1 310 065.00 |
CU Other investments | 1 063 843.00 | 3 848.00 | 1 059 995.00 | 1 063 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 100.00 | | | 137 100.00 |
DD Legal reserve (1) | 13 710.00 | | | 13 710.00 |
DH Retained earnings | 1 056 830.00 | | | 1 056 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 840.00 | | | 52 840.00 |
DJ Investment subsidies | 11.00 | | | 11.00 |
DL TOTAL (I) | 1 260 490.00 | | | 1 260 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | | | 813.00 |
DX Trade payables and related accounts | 3 085.00 | | | 3 085.00 |
DY Tax and social security liabilities | 2 648.00 | | | 2 648.00 |
EC TOTAL (IV) | 6 546.00 | | | 6 546.00 |
EE Grand total (I to V) | 1 267 037.00 | | | 1 267 037.00 |
EG Accrued income and payables due within one year | 6 546.00 | | | 6 546.00 |
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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 | 94 033.00 | | 94 033.00 | 94 033.00 |
FJ Net sales | 94 033.00 | | 94 033.00 | 94 033.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 94 068.00 | |
FW Other purchases and external expenses | | | 21 073.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 001.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 31 627.00 | |
GG - OPERATING RESULT (I - II) | | | 62 441.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 098.00 | | | 1 098.00 |
HB Exceptional income from capital transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 5 348.00 | | | 5 348.00 |
HE Exceptional expenses on management operations | 2 512.00 | | | 2 512.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 2 662.00 | | | 2 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 686.00 | | | 2 686.00 |
HK Income tax | 12 948.00 | | | 12 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 076.00 | | | 100 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 237.00 | | | 47 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 840.00 | | | 52 840.00 |
