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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 | 9 912.00 | 2 773.00 | 7 139.00 | 9 912.00 |
BJ TOTAL (I) | 191 740.00 | 2 773.00 | 188 967.00 | 191 740.00 |
BX Customers and related accounts | 888.00 | | 888.00 | 888.00 |
BZ Other receivables | 268 539.00 | | 268 539.00 | 268 539.00 |
CD Marketable securities | 100 520.00 | | 100 520.00 | 100 520.00 |
CF Cash and cash equivalents | 280 799.00 | | 280 799.00 | 280 799.00 |
CH Prepaid expenses | 8 210.00 | | 8 210.00 | 8 210.00 |
CJ TOTAL (II) | 658 956.00 | | 658 956.00 | 658 956.00 |
CO Grand total (0 to V) | 850 696.00 | 2 773.00 | 847 923.00 | 850 696.00 |
CU Other investments | 181 828.00 | | 181 828.00 | 181 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 551 373.00 | 331 858.00 | | 551 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 119.00 | 219 515.00 | | 195 119.00 |
DL TOTAL (I) | 747 592.00 | 552 473.00 | | 747 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 148.00 | 1 539.00 | | 2 148.00 |
DX Trade payables and related accounts | 1 697.00 | 3 136.00 | | 1 697.00 |
DY Tax and social security liabilities | 60 485.00 | 15 297.00 | | 60 485.00 |
EA Other liabilities | 36 000.00 | 108 000.00 | | 36 000.00 |
EC TOTAL (IV) | 100 331.00 | 127 973.00 | | 100 331.00 |
EE Grand total (I to V) | 847 923.00 | 680 446.00 | | 847 923.00 |
EG Accrued income and payables due within one year | 100 331.00 | 127 973.00 | | 100 331.00 |
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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 | 280 740.00 | | 280 740.00 | 280 740.00 |
FJ Net sales | 280 740.00 | | 280 740.00 | 280 740.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 280 742.00 | |
FW Other purchases and external expenses | | | 8 843.00 | |
FX Taxes, duties, and similar payments | | | 10 331.00 | |
FY Salaries and Wages | | | 109 964.00 | |
FZ Social Security Contributions | | | 28 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 869.00 | |
GG - OPERATING RESULT (I - II) | | | 121 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 595.00 | |
GL Other interest and similar income | | | 902.00 | |
GP Total financial income (V) | | | 103 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 320.00 | | | 1 320.00 |
HD Total exceptional income (VII) | 1 320.00 | | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 320.00 | | | 1 320.00 |
HK Income tax | 31 571.00 | 15 392.00 | | 31 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 559.00 | 365 047.00 | | 385 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 440.00 | 145 532.00 | | 190 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 119.00 | 219 515.00 | | 195 119.00 |
