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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 | 2 066.00 | 1 627.00 | 439.00 | 2 066.00 |
BD Other fixed assets | 1 870 042.00 | | 1 870 042.00 | 1 870 042.00 |
BJ TOTAL (I) | 1 872 109.00 | 1 627.00 | 1 870 481.00 | 1 872 109.00 |
BX Customers and related accounts | 16 906.00 | | 16 906.00 | 16 906.00 |
BZ Other receivables | 1 518.00 | | 1 518.00 | 1 518.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 59 476.00 | | 59 476.00 | 59 476.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 579 312.00 | | 579 312.00 | 579 312.00 |
CO Grand total (0 to V) | 2 451 422.00 | 1 627.00 | 2 449 794.00 | 2 451 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 58 888.00 | | | 58 888.00 |
DG Other reserves | 5 172.00 | | | 5 172.00 |
DH Retained earnings | 584 953.00 | | | 584 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 470.00 | | | 223 470.00 |
DL TOTAL (I) | 2 372 485.00 | | | 2 372 485.00 |
DU Loans and Debts from Credit Institutions (3) | 22 636.00 | | | 22 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 677.00 | | | 11 677.00 |
DX Trade payables and related accounts | 961.00 | | | 961.00 |
DY Tax and social security liabilities | 42 033.00 | | | 42 033.00 |
EC TOTAL (IV) | 77 309.00 | | | 77 309.00 |
EE Grand total (I to V) | 2 449 794.00 | | | 2 449 794.00 |
EG Accrued income and payables due within one year | 74 057.00 | | | 74 057.00 |
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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 | 287 688.00 | | 287 688.00 | 287 688.00 |
FJ Net sales | 287 688.00 | | 287 688.00 | 287 688.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 287 691.00 | |
FW Other purchases and external expenses | | | 33 481.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 151 352.00 | |
FZ Social Security Contributions | | | 81 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 181.00 | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 273 650.00 | |
GG - OPERATING RESULT (I - II) | | | 14 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 251.00 | |
GO Net income from sales of marketable securities | | | 2 380.00 | |
GP Total financial income (V) | | | 224 631.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 260.00 | | | 1 260.00 |
HB Exceptional income from capital transactions | 33 333.00 | | | 33 333.00 |
HD Total exceptional income (VII) | 33 333.00 | | | 33 333.00 |
HF Exceptional expenses on capital transactions | 43 672.00 | | | 43 672.00 |
HH Total exceptional expenses (VIII) | 43 672.00 | | | 43 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 339.00 | | | -10 339.00 |
HK Income tax | 4 378.00 | | | 4 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 655.00 | | | 545 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 185.00 | | | 322 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 470.00 | | | 223 470.00 |
