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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 | 17 646.00 | 4 854.00 | 12 792.00 | 17 646.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 712 646.00 | 4 854.00 | 707 792.00 | 712 646.00 |
BX Customers and related accounts | 26 061.00 | | 26 061.00 | 26 061.00 |
BZ Other receivables | 2 638.00 | | 2 638.00 | 2 638.00 |
CD Marketable securities | 245 000.00 | | 245 000.00 | 245 000.00 |
CF Cash and cash equivalents | 129 946.00 | | 129 946.00 | 129 946.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 403 663.00 | | 403 663.00 | 403 663.00 |
CO Grand total (0 to V) | 1 116 310.00 | 4 854.00 | 1 111 455.00 | 1 116 310.00 |
CS Evaluated investments - equity method | 675 000.00 | | 675 000.00 | 675 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 100.00 | 675 100.00 | | 675 100.00 |
DD Legal reserve (1) | 67 510.00 | | | 67 510.00 |
DG Other reserves | 216 531.00 | | | 216 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 438.00 | 354 041.00 | | 98 438.00 |
DL TOTAL (I) | 1 057 579.00 | 1 029 141.00 | | 1 057 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 5 491.00 | | 91.00 |
DX Trade payables and related accounts | 288.00 | 69.00 | | 288.00 |
DY Tax and social security liabilities | 53 496.00 | 46 971.00 | | 53 496.00 |
EA Other liabilities | | 19 952.00 | | |
EC TOTAL (IV) | 53 875.00 | 72 485.00 | | 53 875.00 |
EE Grand total (I to V) | 1 111 455.00 | 1 101 626.00 | | 1 111 455.00 |
EG Accrued income and payables due within one year | 53 875.00 | 72 485.00 | | 53 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 162 600.00 | |
FJ Net sales | | | 162 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 816.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 164 427.00 | |
FW Other purchases and external expenses | | | 7 965.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 128 398.00 | |
FZ Social Security Contributions | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 531.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 165 062.00 | |
GG - OPERATING RESULT (I - II) | | | -634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 100 081.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | | | -223.00 |
HK Income tax | 785.00 | 3 816.00 | | 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 508.00 | 511 892.00 | | 264 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 070.00 | 157 850.00 | | 166 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 438.00 | 354 041.00 | | 98 438.00 |
