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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 | 7 219.00 | 6 153.00 | 1 066.00 | 7 219.00 |
BJ TOTAL (I) | 1 174 970.00 | 6 153.00 | 1 168 817.00 | 1 174 970.00 |
BZ Other receivables | 130 174.00 | | 130 174.00 | 130 174.00 |
CD Marketable securities | 809 478.00 | | 809 478.00 | 809 478.00 |
CF Cash and cash equivalents | 219 504.00 | | 219 504.00 | 219 504.00 |
CJ TOTAL (II) | 1 159 157.00 | | 1 159 157.00 | 1 159 157.00 |
CO Grand total (0 to V) | 2 334 128.00 | 6 153.00 | 2 327 975.00 | 2 334 128.00 |
CU Other investments | 1 167 751.00 | | 1 167 751.00 | 1 167 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 850 917.00 | | | 850 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 817.00 | | | 323 817.00 |
DL TOTAL (I) | 2 274 735.00 | | | 2 274 735.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 39 474.00 | | | 39 474.00 |
DY Tax and social security liabilities | 13 634.00 | | | 13 634.00 |
EC TOTAL (IV) | 53 239.00 | | | 53 239.00 |
EE Grand total (I to V) | 2 327 975.00 | | | 2 327 975.00 |
EG Accrued income and payables due within one year | 53 239.00 | | | 53 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 179 353.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 212 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 394 122.00 | |
GG - OPERATING RESULT (I - II) | | | -34 122.00 | |
GH Attributed profit or transferred loss (III) | | | 200 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 933.00 | |
GL Other interest and similar income | | | 7 864.00 | |
GP Total financial income (V) | | | 208 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 966.00 | | | 966.00 |
HD Total exceptional income (VII) | 966.00 | | | 966.00 |
HE Exceptional expenses on management operations | 877.00 | | | 877.00 |
HH Total exceptional expenses (VIII) | 877.00 | | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | | | 89.00 |
HK Income tax | 51 925.00 | | | 51 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 742.00 | | | 770 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 925.00 | | | 446 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 817.00 | | | 323 817.00 |
