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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 | 36 495.00 | 30 853.00 | 5 643.00 | 36 495.00 |
BH Other financial assets | 947 600.00 | | 947 600.00 | 947 600.00 |
BJ TOTAL (I) | 984 095.00 | 30 853.00 | 953 242.00 | 984 095.00 |
BX Customers and related accounts | 132 152.00 | | 132 152.00 | 132 152.00 |
BZ Other receivables | 1 788 372.00 | | 1 788 372.00 | 1 788 372.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 591 531.00 | | 591 531.00 | 591 531.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 2 615 005.00 | | 2 615 005.00 | 2 615 005.00 |
CO Grand total (0 to V) | 3 599 100.00 | 30 853.00 | 3 568 247.00 | 3 599 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 898 000.00 | 900 000.00 | | 898 000.00 |
DD Legal reserve (1) | 83 117.00 | 59 556.00 | | 83 117.00 |
DG Other reserves | 1 174 434.00 | 786 781.00 | | 1 174 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 162.00 | 470 996.00 | | 505 162.00 |
DL TOTAL (I) | 2 660 713.00 | 2 217 333.00 | | 2 660 713.00 |
DP Provisions for Risks | 25 547.00 | 25 547.00 | | 25 547.00 |
DR TOTAL (IV) | 25 547.00 | 25 547.00 | | 25 547.00 |
DU Loans and Debts from Credit Institutions (3) | 709 799.00 | 212 241.00 | | 709 799.00 |
DX Trade payables and related accounts | 7 175.00 | 2 979.00 | | 7 175.00 |
EA Other liabilities | 165 013.00 | 278 060.00 | | 165 013.00 |
EC TOTAL (IV) | 881 987.00 | 493 280.00 | | 881 987.00 |
EE Grand total (I to V) | 3 568 247.00 | 2 736 160.00 | | 3 568 247.00 |
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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 | 244 200.00 | 84 300.00 | 328 500.00 | 244 200.00 |
FJ Net sales | 244 200.00 | 84 300.00 | 328 500.00 | 244 200.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 328 505.00 | |
FW Other purchases and external expenses | | | 115 272.00 | |
FX Taxes, duties, and similar payments | | | 8 443.00 | |
FY Salaries and Wages | | | 92 035.00 | |
FZ Social Security Contributions | | | 19 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 449.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 241 743.00 | |
GG - OPERATING RESULT (I - II) | | | 86 762.00 | |
GL Other interest and similar income | | | 426 417.00 | |
GP Total financial income (V) | | | 426 417.00 | |
GR Interest and similar expenses | | | 5 042.00 | |
GU Total financial expenses (VI) | | | 5 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 060.00 | | |
HE Exceptional expenses on management operations | 2 975.00 | 173.00 | | 2 975.00 |
HH Total exceptional expenses (VIII) | 2 975.00 | 173.00 | | 2 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 975.00 | 3 887.00 | | -2 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 922.00 | 717 964.00 | | 754 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 760.00 | 246 968.00 | | 249 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 162.00 | 470 996.00 | | 505 162.00 |
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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 | 24 404.00 | 6 449.00 | | 24 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 404.00 | 6 449.00 | | 24 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 547.00 | | | 25 547.00 |
7C Grand total | 25 547.00 | | | 25 547.00 |
