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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
BH Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
BJ TOTAL (I) | 189 824.00 | 1 680.00 | 188 144.00 | 189 824.00 |
BX Customers and related accounts | 12 180.00 | | 12 180.00 | 12 180.00 |
BZ Other receivables | 168 477.00 | | 168 477.00 | 168 477.00 |
CD Marketable securities | 32 146.00 | 25 971.00 | 6 174.00 | 32 146.00 |
CF Cash and cash equivalents | 88 800.00 | | 88 800.00 | 88 800.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 301 602.00 | 25 971.00 | 275 631.00 | 301 602.00 |
CO Grand total (0 to V) | 491 426.00 | 27 651.00 | 463 775.00 | 491 426.00 |
CS Evaluated investments - equity method | 186 525.00 | | 186 525.00 | 186 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 371 512.00 | 362 821.00 | | 371 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 571.00 | 8 690.00 | | 20 571.00 |
DL TOTAL (I) | 400 332.00 | 379 762.00 | | 400 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 104.00 | 40 872.00 | | 48 104.00 |
DW Advances and down payments received on current orders | 8 592.00 | | | 8 592.00 |
DX Trade payables and related accounts | 61.00 | 552.00 | | 61.00 |
DY Tax and social security liabilities | 6 685.00 | 588.00 | | 6 685.00 |
EC TOTAL (IV) | 63 442.00 | 42 012.00 | | 63 442.00 |
EE Grand total (I to V) | 463 775.00 | 421 773.00 | | 463 775.00 |
EG Accrued income and payables due within one year | 54 850.00 | 42 012.00 | | 54 850.00 |
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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 | | | 74 160.00 | |
FJ Net sales | | | 74 160.00 | |
FR Total operating income (I) | | | 74 160.00 | |
FW Other purchases and external expenses | | | 44 156.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 44 467.00 | |
GG - OPERATING RESULT (I - II) | | | 29 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 160.00 | |
GL Other interest and similar income | | | 350.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 914.00 | |
GR Interest and similar expenses | | | 6 663.00 | |
GU Total financial expenses (VI) | | | 8 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 056.00 | 2 133.00 | | 3 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 670.00 | 54 305.00 | | 76 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 099.00 | 45 614.00 | | 56 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 571.00 | 8 690.00 | | 20 571.00 |
