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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 | 1 393.00 | 629.00 | 764.00 | 1 393.00 |
BJ TOTAL (I) | 544 788.00 | 629.00 | 544 159.00 | 544 788.00 |
BX Customers and related accounts | 2 241.00 | | 2 241.00 | 2 241.00 |
BZ Other receivables | 14 616.00 | | 14 616.00 | 14 616.00 |
CF Cash and cash equivalents | 160 093.00 | | 160 093.00 | 160 093.00 |
CJ TOTAL (II) | 176 951.00 | | 176 951.00 | 176 951.00 |
CO Grand total (0 to V) | 721 740.00 | 629.00 | 721 110.00 | 721 740.00 |
CU Other investments | 543 394.00 | | 543 394.00 | 543 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 73 756.00 | | | 73 756.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 39 000.00 | | | 39 000.00 |
DH Retained earnings | 435 815.00 | | | 435 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 568.00 | | | 69 568.00 |
DL TOTAL (I) | 684 139.00 | | | 684 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 578.00 | | | 3 578.00 |
DX Trade payables and related accounts | 169.00 | | | 169.00 |
DY Tax and social security liabilities | 33 200.00 | | | 33 200.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 36 970.00 | | | 36 970.00 |
EE Grand total (I to V) | 721 110.00 | | | 721 110.00 |
EG Accrued income and payables due within one year | 36 970.00 | | | 36 970.00 |
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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 | 266 710.00 | | 266 710.00 | 266 710.00 |
FJ Net sales | 266 710.00 | | 266 710.00 | 266 710.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 711.00 | |
FW Other purchases and external expenses | | | 27 534.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 85 000.00 | |
FZ Social Security Contributions | | | 70 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GF Total Operating Expenses (II) | | | 184 442.00 | |
GG - OPERATING RESULT (I - II) | | | 82 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 600.00 | |
GP Total financial income (V) | | | 11 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 711.00 | | | 70 711.00 |
HK Income tax | 24 301.00 | | | 24 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 311.00 | | | 278 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 743.00 | | | 208 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 568.00 | | | 69 568.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 169.00 | 169.00 | | 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 601.00 | 3 601.00 | | 3 601.00 |
UX Other trade receivables | 2 242.00 | | | 2 242.00 |
VP Miscellaneous | 14 617.00 | | | 14 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 201.00 | 33 201.00 | | 33 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 858.00 | 16 858.00 | | 16 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 971.00 | 36 971.00 | | 36 971.00 |
