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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 | 110 122.00 | 76 541.00 | 33 581.00 | 110 122.00 |
BB Receivables related to investments | 462 579.00 | | 462 579.00 | 462 579.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 100 525.00 | 76 541.00 | 2 023 983.00 | 2 100 525.00 |
BX Customers and related accounts | 403 969.00 | | 403 969.00 | 403 969.00 |
BZ Other receivables | 5 327.00 | | 5 327.00 | 5 327.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 708 561.00 | | 708 561.00 | 708 561.00 |
CJ TOTAL (II) | 1 567 857.00 | | 1 567 857.00 | 1 567 857.00 |
CO Grand total (0 to V) | 3 668 382.00 | 76 541.00 | 3 591 840.00 | 3 668 382.00 |
CU Other investments | 1 527 803.00 | | 1 527 803.00 | 1 527 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 2 343 935.00 | | | 2 343 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 023.00 | | | 371 023.00 |
DL TOTAL (I) | 2 741 359.00 | | | 2 741 359.00 |
DU Loans and Debts from Credit Institutions (3) | 555 425.00 | | | 555 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 944.00 | | | 51 944.00 |
DX Trade payables and related accounts | 28 064.00 | | | 28 064.00 |
DY Tax and social security liabilities | 117 049.00 | | | 117 049.00 |
EB Prepaid income (2) | 98 000.00 | | | 98 000.00 |
EC TOTAL (IV) | 850 481.00 | | | 850 481.00 |
EE Grand total (I to V) | 3 591 840.00 | | | 3 591 840.00 |
EG Accrued income and payables due within one year | 482 003.00 | | | 482 003.00 |
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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 | 750 890.00 | | 750 890.00 | 750 890.00 |
FJ Net sales | 750 890.00 | | 750 890.00 | 750 890.00 |
FR Total operating income (I) | | | 750 890.00 | |
FW Other purchases and external expenses | | | 51 418.00 | |
FX Taxes, duties, and similar payments | | | 18 631.00 | |
FY Salaries and Wages | | | 176 000.00 | |
FZ Social Security Contributions | | | 65 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 920.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 333 765.00 | |
GG - OPERATING RESULT (I - II) | | | 417 125.00 | |
GL Other interest and similar income | | | 70 088.00 | |
GP Total financial income (V) | | | 70 088.00 | |
GR Interest and similar expenses | | | 8 503.00 | |
GU Total financial expenses (VI) | | | 8 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 6 640.00 | | | 6 640.00 |
HH Total exceptional expenses (VIII) | 6 640.00 | | | 6 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 360.00 | | | 3 360.00 |
HK Income tax | 111 047.00 | | | 111 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 978.00 | | | 830 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 955.00 | | | 459 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 023.00 | | | 371 023.00 |
