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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 | 1 411.00 | 164.00 | 1 247.00 | 1 411.00 |
AT Other tangible assets | 5 967.00 | 4 175.00 | 1 792.00 | 5 967.00 |
BJ TOTAL (I) | 66 378.00 | 4 339.00 | 62 039.00 | 66 378.00 |
BX Customers and related accounts | 56 907.00 | | 56 907.00 | 56 907.00 |
BZ Other receivables | 935 576.00 | | 935 576.00 | 935 576.00 |
CD Marketable securities | 1 612 833.00 | | 1 612 833.00 | 1 612 833.00 |
CF Cash and cash equivalents | 363 590.00 | | 363 590.00 | 363 590.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 2 969 436.00 | | 2 969 436.00 | 2 969 436.00 |
CO Grand total (0 to V) | 3 035 813.00 | 4 339.00 | 3 031 475.00 | 3 035 813.00 |
CU Other investments | 59 000.00 | | 59 000.00 | 59 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 79 380.00 | 77 053.00 | | 79 380.00 |
DH Retained earnings | 583 266.00 | 539 045.00 | | 583 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 738.00 | 46 549.00 | | 48 738.00 |
DL TOTAL (I) | 2 711 384.00 | 2 662 647.00 | | 2 711 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 799.00 | 354 942.00 | | 290 799.00 |
DX Trade payables and related accounts | 576.00 | 576.00 | | 576.00 |
DY Tax and social security liabilities | 28 715.00 | 24 693.00 | | 28 715.00 |
EC TOTAL (IV) | 320 090.00 | 380 212.00 | | 320 090.00 |
EE Grand total (I to V) | 3 031 475.00 | 3 042 858.00 | | 3 031 475.00 |
EG Accrued income and payables due within one year | 320 090.00 | 380 212.00 | | 320 090.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 137 723.00 | | 137 723.00 | 137 723.00 |
FJ Net sales | 138 723.00 | | 138 723.00 | 138 723.00 |
FO Operating subsidies | | | 800.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 139 795.00 | |
FW Other purchases and external expenses | | | 33 694.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 48 729.00 | |
FZ Social Security Contributions | | | 19 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 102 998.00 | |
GG - OPERATING RESULT (I - II) | | | 36 797.00 | |
GL Other interest and similar income | | | 23 549.00 | |
GP Total financial income (V) | | | 23 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 608.00 | 11 219.00 | | 11 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 344.00 | 106 724.00 | | 163 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 606.00 | 60 176.00 | | 114 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 738.00 | 46 549.00 | | 48 738.00 |
