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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 | 9 115.00 | 9 115.00 | | 9 115.00 |
AT Other tangible assets | 34 843.00 | 29 071.00 | 5 772.00 | 34 843.00 |
BJ TOTAL (I) | 43 958.00 | 38 186.00 | 5 772.00 | 43 958.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 117 360.00 | | 117 360.00 | 117 360.00 |
CD Marketable securities | 149 709.00 | | 149 709.00 | 149 709.00 |
CF Cash and cash equivalents | 40 063.00 | | 40 063.00 | 40 063.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 311 232.00 | | 311 232.00 | 311 232.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 355 190.00 | 38 186.00 | 317 004.00 | 355 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DH Retained earnings | 174 903.00 | | | 174 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 344.00 | | | 33 344.00 |
DL TOTAL (I) | 254 448.00 | | | 254 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 620.00 | | | 4 620.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 4 696.00 | | | 4 696.00 |
DY Tax and social security liabilities | 53 241.00 | | | 53 241.00 |
EC TOTAL (IV) | 62 557.00 | | | 62 557.00 |
EE Grand total (I to V) | 317 004.00 | | | 317 004.00 |
EG Accrued income and payables due within one year | 62 557.00 | | | 62 557.00 |
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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 | 140 190.00 | | 140 190.00 | 140 190.00 |
FJ Net sales | 140 190.00 | | 140 190.00 | 140 190.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 191.00 | |
FW Other purchases and external expenses | | | 23 257.00 | |
FX Taxes, duties, and similar payments | | | 3 089.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 16 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346.00 | |
GE Other Expenses | | | 3 753.00 | |
GF Total Operating Expenses (II) | | | 107 955.00 | |
GG - OPERATING RESULT (I - II) | | | 32 236.00 | |
GL Other interest and similar income | | | 3 466.00 | |
GP Total financial income (V) | | | 3 466.00 | |
GR Interest and similar expenses | | | 23.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 510.00 | | | 16 510.00 |
A4 Equity method investments | 3 752.00 | | | 3 752.00 |
HE Exceptional expenses on management operations | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | | | -434.00 |
HK Income tax | 1 901.00 | | | 1 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 657.00 | | | 143 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 313.00 | | | 110 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 344.00 | | | 33 344.00 |
