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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 | 6 993.00 | 5 060.00 | 1 933.00 | 6 993.00 |
BD Other fixed assets | 647 000.00 | | 647 000.00 | 647 000.00 |
BH Other financial assets | 5 458.00 | | 5 458.00 | 5 458.00 |
BJ TOTAL (I) | 1 311 464.00 | 5 060.00 | 1 306 405.00 | 1 311 464.00 |
BX Customers and related accounts | 260 354.00 | | 260 354.00 | 260 354.00 |
BZ Other receivables | 400 676.00 | | 400 676.00 | 400 676.00 |
CD Marketable securities | 1 831 013.00 | | 1 831 013.00 | 1 831 013.00 |
CF Cash and cash equivalents | 99 917.00 | | 99 917.00 | 99 917.00 |
CH Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 2 595 700.00 | | 2 595 700.00 | 2 595 700.00 |
CO Grand total (0 to V) | 3 907 165.00 | 5 060.00 | 3 902 105.00 | 3 907 165.00 |
CU Other investments | 652 013.00 | | 652 013.00 | 652 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 964 033.00 | | | 2 964 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 831.00 | | | 608 831.00 |
DL TOTAL (I) | 3 627 864.00 | | | 3 627 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 600.00 | | | 178 600.00 |
DX Trade payables and related accounts | 4 446.00 | | | 4 446.00 |
DY Tax and social security liabilities | 85 203.00 | | | 85 203.00 |
EA Other liabilities | 5 993.00 | | | 5 993.00 |
EC TOTAL (IV) | 274 241.00 | | | 274 241.00 |
EE Grand total (I to V) | 3 902 105.00 | | | 3 902 105.00 |
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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 | 501 845.00 | | 501 845.00 | 501 845.00 |
FJ Net sales | 501 845.00 | | 501 845.00 | 501 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 530.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 504 377.00 | |
FW Other purchases and external expenses | | | 92 295.00 | |
FX Taxes, duties, and similar payments | | | 3 442.00 | |
FY Salaries and Wages | | | 329 320.00 | |
FZ Social Security Contributions | | | 7 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 433 538.00 | |
GG - OPERATING RESULT (I - II) | | | 70 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553 664.00 | |
GL Other interest and similar income | | | 14 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 182.00 | |
GO Net income from sales of marketable securities | | | 1 794.00 | |
GP Total financial income (V) | | | 583 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 42 645.00 | | | 42 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 013.00 | | | 1 088 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 183.00 | | | 479 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 831.00 | | | 608 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 228.00 | 664 770.00 | 5 458.00 | 670 228.00 |
