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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 | 152 000.00 | | 152 000.00 | 152 000.00 |
AT Other tangible assets | 13 727.00 | 11 273.00 | 2 453.00 | 13 727.00 |
BJ TOTAL (I) | 165 927.00 | 11 273.00 | 154 653.00 | 165 927.00 |
BZ Other receivables | 78 222.00 | | 78 222.00 | 78 222.00 |
CD Marketable securities | 633 333.00 | | 633 333.00 | 633 333.00 |
CF Cash and cash equivalents | 46 846.00 | | 46 846.00 | 46 846.00 |
CH Prepaid expenses | 17 153.00 | | 17 153.00 | 17 153.00 |
CJ TOTAL (II) | 775 555.00 | | 775 555.00 | 775 555.00 |
CO Grand total (0 to V) | 941 483.00 | 11 273.00 | 930 209.00 | 941 483.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 020.00 | 408 020.00 | | 408 020.00 |
DD Legal reserve (1) | 3 626.00 | 887.00 | | 3 626.00 |
DH Retained earnings | 244 175.00 | 232 932.00 | | 244 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 510.00 | 54 784.00 | | 44 510.00 |
DL TOTAL (I) | 700 332.00 | 696 624.00 | | 700 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 239.00 | 221 623.00 | | 229 239.00 |
DY Tax and social security liabilities | | 12 698.00 | | |
EA Other liabilities | 637.00 | 5 285.00 | | 637.00 |
EC TOTAL (IV) | 229 876.00 | 239 607.00 | | 229 876.00 |
EE Grand total (I to V) | 930 209.00 | 936 231.00 | | 930 209.00 |
EG Accrued income and payables due within one year | 229 876.00 | 239 607.00 | | 229 876.00 |
EI Including equity loans | 229 239.00 | | | 229 239.00 |
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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 | 348 093.00 | | 348 093.00 | 348 093.00 |
FJ Net sales | 348 093.00 | | 348 093.00 | 348 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 691.00 | |
FR Total operating income (I) | | | 359 785.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FW Other purchases and external expenses | | | 93 343.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 203 046.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 299 106.00 | |
GG - OPERATING RESULT (I - II) | | | 60 678.00 | |
GI Supported loss or transferred profit (IV) | | | 7 258.00 | |
GO Net income from sales of marketable securities | | | 1 237.00 | |
GP Total financial income (V) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | 2 409.00 | | 174.00 |
HD Total exceptional income (VII) | 174.00 | 2 409.00 | | 174.00 |
HE Exceptional expenses on management operations | | 740.00 | | |
HH Total exceptional expenses (VIII) | | 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | 1 668.00 | | 174.00 |
HK Income tax | 10 322.00 | 14 799.00 | | 10 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 198.00 | 492 496.00 | | 361 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 687.00 | 437 711.00 | | 316 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 510.00 | 54 784.00 | | 44 510.00 |
