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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 242.00 | 242.00 | | 242.00 |
AH Goodwill | 249 000.00 | | 249 000.00 | 249 000.00 |
AR Technical installations, industrial equipment and tools | 240.00 | 240.00 | | 240.00 |
AT Other tangible assets | 2 688.00 | 884.00 | 1 804.00 | 2 688.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 258 920.00 | 3 116.00 | 255 804.00 | 258 920.00 |
BX Customers and related accounts | 35 450.00 | | 35 450.00 | 35 450.00 |
BZ Other receivables | 6 718.00 | | 6 718.00 | 6 718.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 205 408.00 | | 205 408.00 | 205 408.00 |
CH Prepaid expenses | 6 330.00 | | 6 330.00 | 6 330.00 |
CJ TOTAL (II) | 303 905.00 | | 303 905.00 | 303 905.00 |
CO Grand total (0 to V) | 562 825.00 | 3 116.00 | 559 709.00 | 562 825.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 1 750.00 | 1 750.00 | | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 407 133.00 | 380 677.00 | | 407 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 602.00 | 26 456.00 | | 100 602.00 |
DL TOTAL (I) | 518 735.00 | 418 133.00 | | 518 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | 109.00 | | 759.00 |
DX Trade payables and related accounts | 1 564.00 | 2 625.00 | | 1 564.00 |
DY Tax and social security liabilities | 34 440.00 | | | 34 440.00 |
EA Other liabilities | 4 211.00 | | | 4 211.00 |
EC TOTAL (IV) | 40 974.00 | 2 735.00 | | 40 974.00 |
EE Grand total (I to V) | 559 709.00 | 420 867.00 | | 559 709.00 |
EG Accrued income and payables due within one year | 40 974.00 | 2 735.00 | | 40 974.00 |
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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 | 412 216.00 | | 412 216.00 | 412 216.00 |
FJ Net sales | 412 216.00 | | 412 216.00 | 412 216.00 |
FR Total operating income (I) | | | 412 216.00 | |
FW Other purchases and external expenses | | | 52 031.00 | |
FX Taxes, duties, and similar payments | | | 13 481.00 | |
FY Salaries and Wages | | | 177 294.00 | |
FZ Social Security Contributions | | | 27 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 043.00 | |
GF Total Operating Expenses (II) | | | 272 017.00 | |
GG - OPERATING RESULT (I - II) | | | 140 199.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 427.00 | 4 438.00 | | 39 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 217.00 | 329 069.00 | | 412 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 615.00 | 302 613.00 | | 311 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 602.00 | 26 456.00 | | 100 602.00 |
