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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 | 32 719.00 | 24 766.00 | 7 953.00 | 32 719.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 54 034.00 | 24 766.00 | 29 268.00 | 54 034.00 |
BX Customers and related accounts | 189 600.00 | | 189 600.00 | 189 600.00 |
BZ Other receivables | 129 931.00 | | 129 931.00 | 129 931.00 |
CD Marketable securities | 126 000.00 | | 126 000.00 | 126 000.00 |
CF Cash and cash equivalents | 218 922.00 | | 218 922.00 | 218 922.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 665 714.00 | | 665 714.00 | 665 714.00 |
CO Grand total (0 to V) | 719 748.00 | 24 766.00 | 694 981.00 | 719 748.00 |
CR Shares due in more than one year | 100 643.00 | | | 100 643.00 |
CU Other investments | 20 740.00 | | 20 740.00 | 20 740.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 447 257.00 | | | 447 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 169.00 | | | 57 169.00 |
DL TOTAL (I) | 515 426.00 | | | 515 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 3 126.00 | | | 3 126.00 |
DY Tax and social security liabilities | 163 676.00 | | | 163 676.00 |
EA Other liabilities | 12 600.00 | | | 12 600.00 |
EC TOTAL (IV) | 179 555.00 | | | 179 555.00 |
EE Grand total (I to V) | 694 981.00 | | | 694 981.00 |
EG Accrued income and payables due within one year | 179 555.00 | | | 179 555.00 |
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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 | 362 000.00 | | 362 000.00 | 362 000.00 |
FJ Net sales | 362 000.00 | | 362 000.00 | 362 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 500.00 | |
FR Total operating income (I) | | | 372 500.00 | |
FW Other purchases and external expenses | | | 19 364.00 | |
FX Taxes, duties, and similar payments | | | 3 725.00 | |
FY Salaries and Wages | | | 215 000.00 | |
FZ Social Security Contributions | | | 109 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 343.00 | |
GF Total Operating Expenses (II) | | | 356 002.00 | |
GG - OPERATING RESULT (I - II) | | | 16 498.00 | |
GL Other interest and similar income | | | 38 469.00 | |
GO Net income from sales of marketable securities | | | 9 845.00 | |
GP Total financial income (V) | | | 48 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | 24 660.00 | | | 24 660.00 |
HD Total exceptional income (VII) | 24 660.00 | | | 24 660.00 |
HF Exceptional expenses on capital transactions | 24 660.00 | | | 24 660.00 |
HH Total exceptional expenses (VIII) | 24 660.00 | | | 24 660.00 |
HK Income tax | 7 643.00 | | | 7 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 474.00 | | | 445 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 305.00 | | | 388 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 169.00 | | | 57 169.00 |
