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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 | 173 633.00 | 36 763.00 | 136 870.00 | 173 633.00 |
BB Receivables related to investments | 648 319.00 | | 648 319.00 | 648 319.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 845 259.00 | 36 763.00 | 808 496.00 | 845 259.00 |
BX Customers and related accounts | 18 511.00 | | 18 511.00 | 18 511.00 |
BZ Other receivables | 51 347.00 | | 51 347.00 | 51 347.00 |
CD Marketable securities | 650 195.00 | | 650 195.00 | 650 195.00 |
CF Cash and cash equivalents | 47 165.00 | | 47 165.00 | 47 165.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 767 809.00 | | 767 809.00 | 767 809.00 |
CO Grand total (0 to V) | 1 613 069.00 | 36 763.00 | 1 576 305.00 | 1 613 069.00 |
CU Other investments | 23 292.00 | | 23 292.00 | 23 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 35 100.00 | 35 100.00 | | 35 100.00 |
DG Other reserves | 959 821.00 | 951 569.00 | | 959 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 709.00 | 8 252.00 | | 15 709.00 |
DL TOTAL (I) | 1 361 630.00 | 1 345 921.00 | | 1 361 630.00 |
DU Loans and Debts from Credit Institutions (3) | 122 873.00 | 124 350.00 | | 122 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 954.00 | 298.00 | | 20 954.00 |
DX Trade payables and related accounts | 7 762.00 | 1 661.00 | | 7 762.00 |
DY Tax and social security liabilities | 63 086.00 | 34 517.00 | | 63 086.00 |
EA Other liabilities | | 1 392.00 | | |
EC TOTAL (IV) | 214 676.00 | 162 218.00 | | 214 676.00 |
EE Grand total (I to V) | 1 576 305.00 | 1 508 139.00 | | 1 576 305.00 |
EG Accrued income and payables due within one year | 126 833.00 | 71 345.00 | | 126 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 23.00 | | 26.00 |
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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 | 230 929.00 | | 230 929.00 | 230 929.00 |
FJ Net sales | 230 929.00 | | 230 929.00 | 230 929.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 670.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 250 604.00 | |
FW Other purchases and external expenses | | | 37 068.00 | |
FX Taxes, duties, and similar payments | | | 5 880.00 | |
FY Salaries and Wages | | | 94 589.00 | |
FZ Social Security Contributions | | | 67 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 249.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 228 801.00 | |
GG - OPERATING RESULT (I - II) | | | 21 804.00 | |
GL Other interest and similar income | | | 784.00 | |
GP Total financial income (V) | | | 784.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 670.00 | 11 101.00 | | 19 670.00 |
A2 TOTAL ASSETS | 40 470.00 | 34 266.00 | | 40 470.00 |
HE Exceptional expenses on management operations | | 1 018.00 | | |
HH Total exceptional expenses (VIII) | | 1 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 018.00 | | |
HK Income tax | 5 708.00 | 3 544.00 | | 5 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 388.00 | 174 470.00 | | 251 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 679.00 | 166 218.00 | | 235 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 709.00 | 8 252.00 | | 15 709.00 |
