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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 | 2 461.00 | 2 159.00 | 302.00 | 2 461.00 |
BJ TOTAL (I) | 1 949 451.00 | 2 159.00 | 1 947 292.00 | 1 949 451.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 182 532.00 | | 182 532.00 | 182 532.00 |
CD Marketable securities | 351 554.00 | | 351 554.00 | 351 554.00 |
CF Cash and cash equivalents | 115 198.00 | | 115 198.00 | 115 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 670 883.00 | | 670 883.00 | 670 883.00 |
CO Grand total (0 to V) | 2 620 334.00 | 2 159.00 | 2 618 175.00 | 2 620 334.00 |
CU Other investments | 1 946 990.00 | | 1 946 990.00 | 1 946 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 2 286 725.00 | 2 240 083.00 | | 2 286 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 254.00 | 46 642.00 | | 60 254.00 |
DL TOTAL (I) | 2 561 479.00 | 2 501 225.00 | | 2 561 479.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 338.00 | 4 880.00 | | 8 338.00 |
DX Trade payables and related accounts | | 3.00 | | |
DY Tax and social security liabilities | 48 358.00 | 29 243.00 | | 48 358.00 |
EC TOTAL (IV) | 56 696.00 | 34 148.00 | | 56 696.00 |
EE Grand total (I to V) | 2 618 175.00 | 2 535 373.00 | | 2 618 175.00 |
EG Accrued income and payables due within one year | 56 696.00 | 34 148.00 | | 56 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
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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 | 221 134.00 | | 221 134.00 | 221 134.00 |
FJ Net sales | 221 134.00 | | 221 134.00 | 221 134.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 221 138.00 | |
FW Other purchases and external expenses | | | 9 431.00 | |
FX Taxes, duties, and similar payments | | | 19 214.00 | |
FY Salaries and Wages | | | 99 693.00 | |
FZ Social Security Contributions | | | 77 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 206 071.00 | |
GG - OPERATING RESULT (I - II) | | | 15 067.00 | |
GL Other interest and similar income | | | 61 469.00 | |
GO Net income from sales of marketable securities | | | 309.00 | |
GP Total financial income (V) | | | 61 778.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 459.00 | | |
HH Total exceptional expenses (VIII) | | 4 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 459.00 | | |
HK Income tax | 16 550.00 | 8 231.00 | | 16 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 916.00 | 360 431.00 | | 282 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 662.00 | 313 789.00 | | 222 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 254.00 | 46 642.00 | | 60 254.00 |
