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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 | 10 624.00 | 5 441.00 | 5 183.00 | 10 624.00 |
BB Receivables related to investments | 514 453.00 | | 514 453.00 | 514 453.00 |
BJ TOTAL (I) | 1 778 624.00 | 5 441.00 | 1 773 183.00 | 1 778 624.00 |
BX Customers and related accounts | 357 360.00 | | 357 360.00 | 357 360.00 |
BZ Other receivables | 29 338.00 | | 29 338.00 | 29 338.00 |
CD Marketable securities | 1 069 463.00 | | 1 069 463.00 | 1 069 463.00 |
CF Cash and cash equivalents | 407 806.00 | | 407 806.00 | 407 806.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 1 864 330.00 | | 1 864 330.00 | 1 864 330.00 |
CO Grand total (0 to V) | 3 642 954.00 | 5 441.00 | 3 637 513.00 | 3 642 954.00 |
CU Other investments | 1 253 547.00 | | 1 253 547.00 | 1 253 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 900.00 | | | 909 900.00 |
DD Legal reserve (1) | 90 990.00 | | | 90 990.00 |
DG Other reserves | 970 282.00 | | | 970 282.00 |
DH Retained earnings | 1 105 072.00 | | | 1 105 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 170.00 | | | 293 170.00 |
DL TOTAL (I) | 3 369 414.00 | | | 3 369 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 5 310.00 | | | 5 310.00 |
DY Tax and social security liabilities | 262 718.00 | | | 262 718.00 |
EC TOTAL (IV) | 268 099.00 | | | 268 099.00 |
EE Grand total (I to V) | 3 637 513.00 | | | 3 637 513.00 |
EG Accrued income and payables due within one year | 268 099.00 | | | 268 099.00 |
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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 | 745 600.00 | | 745 600.00 | 745 600.00 |
FJ Net sales | 745 600.00 | | 745 600.00 | 745 600.00 |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 745 900.00 | |
FW Other purchases and external expenses | | | 9 870.00 | |
FX Taxes, duties, and similar payments | | | 8 839.00 | |
FY Salaries and Wages | | | 251 759.00 | |
FZ Social Security Contributions | | | 225 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 383.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 498 641.00 | |
GG - OPERATING RESULT (I - II) | | | 247 259.00 | |
GH Attributed profit or transferred loss (III) | | | 4 727.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 11 088.00 | |
GP Total financial income (V) | | | 111 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 207 385.00 | | | 207 385.00 |
HK Income tax | 69 904.00 | | | 69 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 715.00 | | | 861 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 545.00 | | | 568 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 170.00 | | | 293 170.00 |
