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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 203 563.00 | | 203 563.00 | 203 563.00 |
BX Customers and related accounts | 34 398.00 | | 34 398.00 | 34 398.00 |
BZ Other receivables | 11 243.00 | | 11 243.00 | 11 243.00 |
CD Marketable securities | 395 440.00 | | 395 440.00 | 395 440.00 |
CF Cash and cash equivalents | 6 654.00 | | 6 654.00 | 6 654.00 |
CJ TOTAL (II) | 447 734.00 | | 447 734.00 | 447 734.00 |
CO Grand total (0 to V) | 651 297.00 | | 651 297.00 | 651 297.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 203 487.00 | | 203 487.00 | 203 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 542 094.00 | 483 331.00 | | 542 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 506.00 | 58 763.00 | | 53 506.00 |
DL TOTAL (I) | 617 600.00 | 564 094.00 | | 617 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 964.00 | 23 621.00 | | 27 964.00 |
DX Trade payables and related accounts | | 590.00 | | |
DY Tax and social security liabilities | 5 733.00 | 17 490.00 | | 5 733.00 |
EC TOTAL (IV) | 33 697.00 | 41 701.00 | | 33 697.00 |
EE Grand total (I to V) | 651 297.00 | 605 795.00 | | 651 297.00 |
EG Accrued income and payables due within one year | 33 697.00 | 41 701.00 | | 33 697.00 |
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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 | 66 874.00 | | 66 874.00 | 66 874.00 |
FJ Net sales | 66 874.00 | | 66 874.00 | 66 874.00 |
FR Total operating income (I) | | | 66 874.00 | |
FW Other purchases and external expenses | | | 16 437.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
GF Total Operating Expenses (II) | | | 17 318.00 | |
GG - OPERATING RESULT (I - II) | | | 49 555.00 | |
GL Other interest and similar income | | | 17 901.00 | |
GP Total financial income (V) | | | 17 901.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 45.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -45.00 | | -17.00 |
HK Income tax | 13 932.00 | 18 921.00 | | 13 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 774.00 | 94 700.00 | | 84 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 268.00 | 35 937.00 | | 31 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 506.00 | 58 763.00 | | 53 506.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 203 563.00 | | | 203 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 563.00 | |
I4 DECREASES Grand Total | | | 203 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 563.00 | | | 203 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 34 398.00 | | | 34 398.00 |
VB VAT | 44.00 | | | 44.00 |
VI Group and Associates | 27 964.00 | 27 964.00 | | 27 964.00 |
VM Income taxes | 11 199.00 | | | 11 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 717.00 | 45 717.00 | | 45 717.00 |
VW VAT | 5 733.00 | 5 733.00 | | 5 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 697.00 | 33 697.00 | | 33 697.00 |
