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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 | 18 207.00 | 10 653.00 | 7 554.00 | 18 207.00 |
BD Other fixed assets | 160 000.00 | | 160 000.00 | 160 000.00 |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 5 831 174.00 | 26 883.00 | 5 804 291.00 | 5 831 174.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 21 682.00 | | 21 682.00 | 21 682.00 |
CD Marketable securities | 59 327.00 | | 59 327.00 | 59 327.00 |
CF Cash and cash equivalents | 438 231.00 | | 438 231.00 | 438 231.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 565 179.00 | | 565 179.00 | 565 179.00 |
CO Grand total (0 to V) | 6 396 354.00 | 26 883.00 | 6 369 470.00 | 6 396 354.00 |
CP Shares due in less than one year | 7 530.00 | | | 7 530.00 |
CU Other investments | 5 645 437.00 | 16 230.00 | 5 629 207.00 | 5 645 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 767 310.00 | 767 310.00 | | 767 310.00 |
DD Legal reserve (1) | 76 731.00 | 76 731.00 | | 76 731.00 |
DG Other reserves | 54 488.00 | 54 488.00 | | 54 488.00 |
DH Retained earnings | 5 308 924.00 | 5 448 558.00 | | 5 308 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 688.00 | 74 652.00 | | 115 688.00 |
DL TOTAL (I) | 6 323 142.00 | 6 421 739.00 | | 6 323 142.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 217.00 | 67.00 | | 2 217.00 |
DX Trade payables and related accounts | 3 987.00 | 2 002.00 | | 3 987.00 |
DY Tax and social security liabilities | 40 107.00 | 12 642.00 | | 40 107.00 |
EC TOTAL (IV) | 46 329.00 | 14 728.00 | | 46 329.00 |
EE Grand total (I to V) | 6 369 470.00 | 6 436 467.00 | | 6 369 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 18.00 | | 18.00 |
EI Including equity loans | 2 217.00 | | | 2 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 223 375.00 | | 223 375.00 | 223 375.00 |
FJ Net sales | 223 375.00 | | 223 375.00 | 223 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 168.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 230 552.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 56 339.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 43 168.00 | |
FZ Social Security Contributions | | | 18 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 690.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 353.00 | |
GG - OPERATING RESULT (I - II) | | | 106 199.00 | |
GK Income from other securities and fixed asset receivables | | | 21 218.00 | |
GL Other interest and similar income | | | 2 201.00 | |
GP Total financial income (V) | | | 23 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 230.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 16 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 933.00 | 3 750.00 | | 49 933.00 |
HD Total exceptional income (VII) | 49 933.00 | 3 750.00 | | 49 933.00 |
HF Exceptional expenses on capital transactions | 23 133.00 | | | 23 133.00 |
HH Total exceptional expenses (VIII) | 23 133.00 | | | 23 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 800.00 | 3 750.00 | | 26 800.00 |
HK Income tax | 24 287.00 | 23 357.00 | | 24 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 903.00 | 188 641.00 | | 303 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 215.00 | 113 988.00 | | 188 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 688.00 | 74 652.00 | | 115 688.00 |
