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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 | 48 927.00 | 14 016.00 | 34 911.00 | 48 927.00 |
BB Receivables related to investments | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 983 910.00 | 14 016.00 | 969 894.00 | 983 910.00 |
BX Customers and related accounts | 97 424.00 | | 97 424.00 | 97 424.00 |
BZ Other receivables | 49 223.00 | | 49 223.00 | 49 223.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 284 992.00 | | 284 992.00 | 284 992.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 634 483.00 | | 634 483.00 | 634 483.00 |
CO Grand total (0 to V) | 1 618 393.00 | 14 016.00 | 1 604 377.00 | 1 618 393.00 |
CU Other investments | 898 983.00 | | 898 983.00 | 898 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | | | 830 000.00 |
DG Other reserves | 303 463.00 | | | 303 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 584.00 | | | 403 584.00 |
DL TOTAL (I) | 1 537 046.00 | | | 1 537 046.00 |
DX Trade payables and related accounts | 31 600.00 | | | 31 600.00 |
DY Tax and social security liabilities | 30 809.00 | | | 30 809.00 |
EA Other liabilities | 4 922.00 | | | 4 922.00 |
EC TOTAL (IV) | 67 331.00 | | | 67 331.00 |
EE Grand total (I to V) | 1 604 377.00 | | | 1 604 377.00 |
EG Accrued income and payables due within one year | 67 331.00 | | | 67 331.00 |
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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 | 260 935.00 | | 260 935.00 | 260 935.00 |
FJ Net sales | 260 935.00 | | 260 935.00 | 260 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 261 269.00 | |
FW Other purchases and external expenses | | | 76 131.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FY Salaries and Wages | | | 160 882.00 | |
FZ Social Security Contributions | | | 38 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 300.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 282 333.00 | |
GG - OPERATING RESULT (I - II) | | | -21 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 706.00 | |
GL Other interest and similar income | | | 4 608.00 | |
GP Total financial income (V) | | | 390 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 321.00 | | | 321.00 |
HA Exceptional income from management transactions | 34 334.00 | | | 34 334.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 37 334.00 | | | 37 334.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 334.00 | | | 34 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 916.00 | | | 688 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 333.00 | | | 285 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 584.00 | | | 403 584.00 |
