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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 099.00 | 1 099.00 | | 1 099.00 |
AT Other tangible assets | 27 853.00 | 13 207.00 | 14 645.00 | 27 853.00 |
BH Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
BJ TOTAL (I) | 57 095.00 | 14 306.00 | 42 789.00 | 57 095.00 |
BZ Other receivables | 14 377.00 | | 14 377.00 | 14 377.00 |
CD Marketable securities | 275 783.00 | | 275 783.00 | 275 783.00 |
CF Cash and cash equivalents | 88 282.00 | | 88 282.00 | 88 282.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 378 569.00 | | 378 569.00 | 378 569.00 |
CO Grand total (0 to V) | 435 663.00 | 14 306.00 | 421 357.00 | 435 663.00 |
CU Other investments | 24 689.00 | | 24 689.00 | 24 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 629.00 | 196 275.00 | | 324 629.00 |
DL TOTAL (I) | 335 633.00 | 207 275.00 | | 335 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 990.00 | 17 403.00 | | 6 990.00 |
DX Trade payables and related accounts | 3 716.00 | 4 892.00 | | 3 716.00 |
DY Tax and social security liabilities | 75 018.00 | 32 145.00 | | 75 018.00 |
EC TOTAL (IV) | 85 724.00 | 54 440.00 | | 85 724.00 |
EE Grand total (I to V) | 421 357.00 | 261 715.00 | | 421 357.00 |
EG Accrued income and payables due within one year | 85 724.00 | 54 440.00 | | 85 724.00 |
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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 | 707.00 | 673 494.00 | 674 201.00 | 707.00 |
FJ Net sales | 707.00 | 673 494.00 | 674 201.00 | 707.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 674 204.00 | |
FW Other purchases and external expenses | | | 54 962.00 | |
FX Taxes, duties, and similar payments | | | 1 999.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 41 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 390.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 190 071.00 | |
GG - OPERATING RESULT (I - II) | | | 484 133.00 | |
GL Other interest and similar income | | | 583.00 | |
GO Net income from sales of marketable securities | | | 5 747.00 | |
GP Total financial income (V) | | | 6 330.00 | |
GR Interest and similar expenses | | | 14.00 | |
GT Net expenses on sales of marketable securities | | | 16 940.00 | |
GU Total financial expenses (VI) | | | 16 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 148 881.00 | 87 655.00 | | 148 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 534.00 | 586 948.00 | | 680 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 905.00 | 390 674.00 | | 355 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 629.00 | 196 275.00 | | 324 629.00 |
