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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 150.00 | 2 947.00 | 203.00 | 3 150.00 |
AT Other tangible assets | 7 873.00 | 7 722.00 | 151.00 | 7 873.00 |
BF Loans | 15 990.00 | | 15 990.00 | 15 990.00 |
BJ TOTAL (I) | 29 712.00 | 10 669.00 | 19 042.00 | 29 712.00 |
BX Customers and related accounts | 39 954.00 | 547.00 | 39 406.00 | 39 954.00 |
BZ Other receivables | 1 117 378.00 | | 1 117 378.00 | 1 117 378.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 134 402.00 | | 134 402.00 | 134 402.00 |
CH Prepaid expenses | 6 514.00 | | 6 514.00 | 6 514.00 |
CJ TOTAL (II) | 1 298 248.00 | 547.00 | 1 297 701.00 | 1 298 248.00 |
CO Grand total (0 to V) | 1 327 960.00 | 11 217.00 | 1 316 743.00 | 1 327 960.00 |
CU Other investments | 2 698.00 | | 2 698.00 | 2 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 160.00 | 42 160.00 | | 42 160.00 |
DB Share, merger, contribution premiums, etc. | 68 143.00 | 68 143.00 | | 68 143.00 |
DD Legal reserve (1) | 4 216.00 | 4 216.00 | | 4 216.00 |
DG Other reserves | 1 054 870.00 | 972 471.00 | | 1 054 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 197.00 | 82 399.00 | | 104 197.00 |
DL TOTAL (I) | 1 273 586.00 | 1 169 389.00 | | 1 273 586.00 |
DX Trade payables and related accounts | 8 246.00 | 18 809.00 | | 8 246.00 |
DY Tax and social security liabilities | 25 770.00 | 40 689.00 | | 25 770.00 |
EA Other liabilities | 163.00 | 124.00 | | 163.00 |
EB Prepaid income (2) | 8 977.00 | 11 150.00 | | 8 977.00 |
EC TOTAL (IV) | 43 157.00 | 70 773.00 | | 43 157.00 |
EE Grand total (I to V) | 1 316 743.00 | 1 240 162.00 | | 1 316 743.00 |
EG Accrued income and payables due within one year | 43 157.00 | 70 773.00 | | 43 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 962.00 | | 29 962.00 | 29 962.00 |
FD Production sold - goods | -127.00 | | -127.00 | -127.00 |
FG Production sold - services | 184 461.00 | | 184 461.00 | 184 461.00 |
FJ Net sales | 214 295.00 | | 214 295.00 | 214 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 339.00 | |
FS Purchases of goods (including customs duties) | | | 15 456.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 34 015.00 | |
FX Taxes, duties, and similar payments | | | 3 825.00 | |
FY Salaries and Wages | | | 37 473.00 | |
FZ Social Security Contributions | | | 20 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 463.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 112 649.00 | |
GG - OPERATING RESULT (I - II) | | | 101 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 399.00 | |
GO Net income from sales of marketable securities | | | 108.00 | |
GP Total financial income (V) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 846.00 | 191 176.00 | | 216 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 649.00 | 108 777.00 | | 112 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 197.00 | 82 399.00 | | 104 197.00 |
