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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 | 25 075.00 | 12 486.00 | 12 590.00 | 25 075.00 |
BJ TOTAL (I) | 25 174.00 | 12 486.00 | 12 689.00 | 25 174.00 |
BZ Other receivables | 281 608.00 | | 281 608.00 | 281 608.00 |
CD Marketable securities | 231 563.00 | | 231 563.00 | 231 563.00 |
CF Cash and cash equivalents | 71 601.00 | | 71 601.00 | 71 601.00 |
CJ TOTAL (II) | 584 772.00 | | 584 772.00 | 584 772.00 |
CO Grand total (0 to V) | 609 946.00 | 12 486.00 | 597 461.00 | 609 946.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 466 843.00 | 345 491.00 | | 466 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 919.00 | 121 353.00 | | 109 919.00 |
DL TOTAL (I) | 577 863.00 | 467 943.00 | | 577 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | 62.00 | | 552.00 |
DX Trade payables and related accounts | 166.00 | 158.00 | | 166.00 |
DY Tax and social security liabilities | 18 880.00 | 19 492.00 | | 18 880.00 |
EC TOTAL (IV) | 19 598.00 | 19 712.00 | | 19 598.00 |
EE Grand total (I to V) | 597 461.00 | 487 655.00 | | 597 461.00 |
EG Accrued income and payables due within one year | 19 598.00 | 19 712.00 | | 19 598.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FR Total operating income (I) | | | 160 000.00 | |
FW Other purchases and external expenses | | | 29 446.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 286.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 648.00 | |
GG - OPERATING RESULT (I - II) | | | 123 352.00 | |
GL Other interest and similar income | | | 15 323.00 | |
GP Total financial income (V) | | | 15 323.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HK Income tax | 27 881.00 | 37 821.00 | | 27 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 323.00 | 183 310.00 | | 175 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 403.00 | 61 958.00 | | 65 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 919.00 | 121 353.00 | | 109 919.00 |
