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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 | 10 731.00 | 8 210.00 | 2 521.00 | 10 731.00 |
BJ TOTAL (I) | 10 731.00 | 8 210.00 | 2 521.00 | 10 731.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 887.00 | | 12 887.00 | 12 887.00 |
CD Marketable securities | 865 724.00 | | 865 724.00 | 865 724.00 |
CF Cash and cash equivalents | 93 468.00 | | 93 468.00 | 93 468.00 |
CJ TOTAL (II) | 972 079.00 | | 972 079.00 | 972 079.00 |
CO Grand total (0 to V) | 982 810.00 | 8 210.00 | 974 600.00 | 982 810.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | 799 577.00 | 627 130.00 | | 799 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 853.00 | 172 447.00 | | 137 853.00 |
DL TOTAL (I) | 938 529.00 | 800 677.00 | | 938 529.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 39.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 167.00 | 17 598.00 | | 33 167.00 |
DX Trade payables and related accounts | 1 560.00 | 780.00 | | 1 560.00 |
DY Tax and social security liabilities | 1 324.00 | 14 988.00 | | 1 324.00 |
EC TOTAL (IV) | 36 070.00 | 33 404.00 | | 36 070.00 |
EE Grand total (I to V) | 974 600.00 | 834 081.00 | | 974 600.00 |
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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 | 129 980.00 | | 129 980.00 | 129 980.00 |
FJ Net sales | 129 980.00 | | 129 980.00 | 129 980.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 981.00 | |
FW Other purchases and external expenses | | | 46 994.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 15 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 155.00 | |
GF Total Operating Expenses (II) | | | 78 034.00 | |
GG - OPERATING RESULT (I - II) | | | 51 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 080.00 | |
GL Other interest and similar income | | | 2 781.00 | |
GP Total financial income (V) | | | 64 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 154 000.00 | | | 154 000.00 |
HD Total exceptional income (VII) | 204 000.00 | | | 204 000.00 |
HF Exceptional expenses on capital transactions | 154 000.00 | | | 154 000.00 |
HH Total exceptional expenses (VIII) | 154 000.00 | | | 154 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | 28 955.00 | 38 976.00 | | 28 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 842.00 | 264 529.00 | | 398 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 989.00 | 92 083.00 | | 260 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 853.00 | 172 447.00 | | 137 853.00 |
