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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 | 19 475.00 | 3 622.00 | 15 853.00 | 19 475.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 19 607.00 | 3 622.00 | 15 985.00 | 19 607.00 |
BV Advances and down payments on orders | 2 694.00 | | 2 694.00 | 2 694.00 |
BX Customers and related accounts | 873.00 | | 873.00 | 873.00 |
BZ Other receivables | 99 216.00 | | 99 216.00 | 99 216.00 |
CD Marketable securities | 730 976.00 | 48 256.00 | 682 720.00 | 730 976.00 |
CF Cash and cash equivalents | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 836 715.00 | 48 256.00 | 788 459.00 | 836 715.00 |
CO Grand total (0 to V) | 856 322.00 | 51 878.00 | 804 443.00 | 856 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 20 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 307 456.00 | | | 307 456.00 |
DH Retained earnings | | 327 358.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 587.00 | 260 098.00 | | 177 587.00 |
DL TOTAL (I) | 787 043.00 | 609 456.00 | | 787 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 453.00 | 7.00 | | 3 453.00 |
DX Trade payables and related accounts | 7 955.00 | 8 890.00 | | 7 955.00 |
DY Tax and social security liabilities | 5 993.00 | 56 740.00 | | 5 993.00 |
EC TOTAL (IV) | 17 400.00 | 65 637.00 | | 17 400.00 |
EE Grand total (I to V) | 804 443.00 | 675 093.00 | | 804 443.00 |
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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 | 388 231.00 | | 388 231.00 | 388 231.00 |
FJ Net sales | 388 231.00 | | 388 231.00 | 388 231.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 388 232.00 | |
FW Other purchases and external expenses | | | 143 341.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 769.00 | |
GF Total Operating Expenses (II) | | | 165 050.00 | |
GG - OPERATING RESULT (I - II) | | | 223 182.00 | |
GL Other interest and similar income | | | 15 035.00 | |
GO Net income from sales of marketable securities | | | 60 434.00 | |
GP Total financial income (V) | | | 75 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 256.00 | |
GU Total financial expenses (VI) | | | 48 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 72 808.00 | 125 274.00 | | 72 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 701.00 | 518 850.00 | | 463 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 114.00 | 258 752.00 | | 286 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 587.00 | 260 098.00 | | 177 587.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 854.00 | 1 769.00 | | 1 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 854.00 | 1 769.00 | | 1 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 48 256.00 | | |
7B Total provisions for depreciation | | 48 256.00 | | |
7C Grand total | | 48 256.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 955.00 | 7 955.00 | | 7 955.00 |
8D Social Security and Other Social Organizations | 3 618.00 | 3 618.00 | | 3 618.00 |
UX Other trade receivables | 873.00 | | | 873.00 |
VI Group and Associates | 3 453.00 | 3 453.00 | | 3 453.00 |
VM Income taxes | 52 465.00 | | | 52 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 445.00 | | | 49 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 783.00 | 102 783.00 | | 102 783.00 |
VW VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 401.00 | 17 401.00 | | 17 401.00 |
