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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 | | | 1 208.00 | |
BJ TOTAL (I) | | | 1 368.00 | |
BX Customers and related accounts | | | 22 356.00 | |
BZ Other receivables | | | 1 641.00 | |
CD Marketable securities | | | 1 173 501.00 | |
CF Cash and cash equivalents | | | 6 241.00 | |
CJ TOTAL (II) | | | 1 203 740.00 | |
CO Grand total (0 to V) | | | 1 205 108.00 | |
CS Evaluated investments - equity method | | | 160.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 487 012.00 | 506 236.00 | | 487 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 577.00 | 17 775.00 | | 307 577.00 |
DL TOTAL (I) | 803 389.00 | 532 812.00 | | 803 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 130.00 | 269 930.00 | | 178 130.00 |
DX Trade payables and related accounts | 3 906.00 | 4 252.00 | | 3 906.00 |
DY Tax and social security liabilities | 124 111.00 | 36 659.00 | | 124 111.00 |
EB Prepaid income (2) | 95 571.00 | 91 336.00 | | 95 571.00 |
EC TOTAL (IV) | 401 719.00 | 402 177.00 | | 401 719.00 |
EE Grand total (I to V) | 1 205 108.00 | 934 989.00 | | 1 205 108.00 |
EG Accrued income and payables due within one year | 401 719.00 | 402 177.00 | | 401 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 319 814.00 | |
FJ Net sales | | | 319 814.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 319 817.00 | |
FW Other purchases and external expenses | | | 81 983.00 | |
FX Taxes, duties, and similar payments | | | 12 124.00 | |
FY Salaries and Wages | | | 120 033.00 | |
FZ Social Security Contributions | | | 58 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 272 446.00 | |
GG - OPERATING RESULT (I - II) | | | 47 371.00 | |
GL Other interest and similar income | | | 17 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 132.00 | |
GO Net income from sales of marketable securities | | | 351 109.00 | |
GP Total financial income (V) | | | 482 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 780.00 | |
GT Net expenses on sales of marketable securities | | | 4 510.00 | |
GU Total financial expenses (VI) | | | 153 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 176.00 | | |
HH Total exceptional expenses (VIII) | | 1 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 176.00 | | |
HK Income tax | 68 744.00 | 44 913.00 | | 68 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 058.00 | 472 680.00 | | 802 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 480.00 | 454 904.00 | | 494 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 577.00 | 17 775.00 | | 307 577.00 |
