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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 | 27 868.00 | 16 047.00 | 11 821.00 | 27 868.00 |
BJ TOTAL (I) | 148 412.00 | 16 047.00 | 132 364.00 | 148 412.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 257 131.00 | | 257 131.00 | 257 131.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 513 545.00 | | 513 545.00 | 513 545.00 |
CJ TOTAL (II) | 786 984.00 | | 786 984.00 | 786 984.00 |
CO Grand total (0 to V) | 935 396.00 | 16 047.00 | 919 348.00 | 935 396.00 |
CU Other investments | 120 544.00 | | 120 544.00 | 120 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 944.00 | 173 944.00 | | 173 944.00 |
DD Legal reserve (1) | 17 394.00 | 17 394.00 | | 17 394.00 |
DG Other reserves | 225 261.00 | 149 312.00 | | 225 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 263.00 | 75 949.00 | | 384 263.00 |
DL TOTAL (I) | 800 863.00 | 416 600.00 | | 800 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 868.00 | 113 531.00 | | 62 868.00 |
DX Trade payables and related accounts | 4 914.00 | 204.00 | | 4 914.00 |
DY Tax and social security liabilities | 50 703.00 | 32 464.00 | | 50 703.00 |
EC TOTAL (IV) | 118 486.00 | 146 199.00 | | 118 486.00 |
EE Grand total (I to V) | 919 348.00 | 562 799.00 | | 919 348.00 |
EG Accrued income and payables due within one year | 118 486.00 | 146 199.00 | | 118 486.00 |
EI Including equity loans | 62 868.00 | | | 62 868.00 |
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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 | 238 091.00 | | 238 091.00 | 238 091.00 |
FJ Net sales | 238 091.00 | | 238 091.00 | 238 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 308.00 | |
FR Total operating income (I) | | | 240 399.00 | |
FW Other purchases and external expenses | | | 16 741.00 | |
FX Taxes, duties, and similar payments | | | 2 182.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 6 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 919.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 326.00 | |
GG - OPERATING RESULT (I - II) | | | 150 074.00 | |
GH Attributed profit or transferred loss (III) | | | 2 865.00 | |
GI Supported loss or transferred profit (IV) | | | 1 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 694.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 35 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270 404.00 | 3 250.00 | | 270 404.00 |
HD Total exceptional income (VII) | 270 404.00 | 3 250.00 | | 270 404.00 |
HF Exceptional expenses on capital transactions | 27 115.00 | 6 779.00 | | 27 115.00 |
HH Total exceptional expenses (VIII) | 27 115.00 | 6 779.00 | | 27 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 289.00 | -3 529.00 | | 243 289.00 |
HK Income tax | 46 361.00 | 17 081.00 | | 46 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 423.00 | 307 551.00 | | 549 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 159.00 | 231 601.00 | | 165 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 263.00 | 75 949.00 | | 384 263.00 |
