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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 | 4 460.00 | 2 419.00 | 2 041.00 | 4 460.00 |
BJ TOTAL (I) | 64 677.00 | 2 419.00 | 62 258.00 | 64 677.00 |
BX Customers and related accounts | 17 813.00 | | 17 813.00 | 17 813.00 |
BZ Other receivables | 122 152.00 | | 122 152.00 | 122 152.00 |
CD Marketable securities | 181 976.00 | | 181 976.00 | 181 976.00 |
CF Cash and cash equivalents | 20 046.00 | | 20 046.00 | 20 046.00 |
CJ TOTAL (II) | 341 987.00 | | 341 987.00 | 341 987.00 |
CO Grand total (0 to V) | 406 664.00 | 2 419.00 | 404 246.00 | 406 664.00 |
CU Other investments | 60 217.00 | | 60 217.00 | 60 217.00 |
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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 |
DH Retained earnings | 250 498.00 | | | 250 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 863.00 | 250 598.00 | | 118 863.00 |
DL TOTAL (I) | 370 460.00 | 251 598.00 | | 370 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 343.00 | 15 499.00 | | 19 343.00 |
DX Trade payables and related accounts | 5 749.00 | 4 320.00 | | 5 749.00 |
DY Tax and social security liabilities | 8 693.00 | 105 480.00 | | 8 693.00 |
EC TOTAL (IV) | 33 785.00 | 125 300.00 | | 33 785.00 |
EE Grand total (I to V) | 404 246.00 | 376 897.00 | | 404 246.00 |
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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 | 102 391.00 | | 102 391.00 | 102 391.00 |
FJ Net sales | 102 391.00 | | 102 391.00 | 102 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FR Total operating income (I) | | | 103 171.00 | |
FW Other purchases and external expenses | | | 36 902.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 10 560.00 | |
FZ Social Security Contributions | | | 4 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 174.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 53 421.00 | |
GG - OPERATING RESULT (I - II) | | | 49 750.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 839.00 | |
GO Net income from sales of marketable securities | | | 19 976.00 | |
GP Total financial income (V) | | | 95 815.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 95 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | 8 000.00 | 8 650.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 8 000.00 | 23 650.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | 126 350.00 | | -8 000.00 |
HK Income tax | 18 702.00 | 80 992.00 | | 18 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 986.00 | 447 969.00 | | 198 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 123.00 | 197 371.00 | | 80 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 863.00 | 250 598.00 | | 118 863.00 |
