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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 | 715.00 | 23.00 | 692.00 | 715.00 |
BJ TOTAL (I) | 600 697.00 | 23.00 | 600 674.00 | 600 697.00 |
BX Customers and related accounts | 12 840.00 | | 12 840.00 | 12 840.00 |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CD Marketable securities | 111 060.00 | | 111 060.00 | 111 060.00 |
CF Cash and cash equivalents | 448 402.00 | | 448 402.00 | 448 402.00 |
CJ TOTAL (II) | 572 492.00 | | 572 492.00 | 572 492.00 |
CO Grand total (0 to V) | 1 173 190.00 | 23.00 | 1 173 167.00 | 1 173 190.00 |
CS Evaluated investments - equity method | 599 982.00 | | 599 982.00 | 599 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 265 741.00 | 138 265.00 | | 265 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 862.00 | 187 475.00 | | 228 862.00 |
DL TOTAL (I) | 1 154 603.00 | 985 741.00 | | 1 154 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 071.00 | 11 175.00 | | 10 071.00 |
DX Trade payables and related accounts | 1 137.00 | 1 125.00 | | 1 137.00 |
DY Tax and social security liabilities | 7 355.00 | 6 627.00 | | 7 355.00 |
EC TOTAL (IV) | 18 563.00 | 18 927.00 | | 18 563.00 |
EE Grand total (I to V) | 1 173 167.00 | 1 004 668.00 | | 1 173 167.00 |
EI Including equity loans | 10 071.00 | | | 10 071.00 |
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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 | | | 171 400.00 | |
FJ Net sales | | | 171 400.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 171 850.00 | |
FW Other purchases and external expenses | | | 2 107.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 159 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 442.00 | |
GG - OPERATING RESULT (I - II) | | | 9 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 3 005.00 | |
GP Total financial income (V) | | | 223 005.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 505.00 | 2 907.00 | | 3 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 855.00 | 345 187.00 | | 394 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 993.00 | 157 711.00 | | 165 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 862.00 | 187 475.00 | | 228 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 137.00 | 1 137.00 | | 1 137.00 |
8E Income Taxes | 3 505.00 | 3 505.00 | | 3 505.00 |
UX Other trade receivables | 12 840.00 | 12 840.00 | | 12 840.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 10 071.00 | 10 071.00 | | 10 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 029.00 | 13 029.00 | | 13 029.00 |
VW VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 563.00 | 18 563.00 | | 18 563.00 |
