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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 252.00 | 31 252.00 | | 31 252.00 |
AR Technical installations, industrial equipment and tools | 85 000.00 | 85 000.00 | | 85 000.00 |
BJ TOTAL (I) | 117 798.00 | 116 252.00 | 1 546.00 | 117 798.00 |
BX Customers and related accounts | 2 484.00 | | 2 484.00 | 2 484.00 |
BZ Other receivables | 18 891.00 | | 18 891.00 | 18 891.00 |
CD Marketable securities | 499 453.00 | | 499 453.00 | 499 453.00 |
CF Cash and cash equivalents | 235 423.00 | | 235 423.00 | 235 423.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 757 332.00 | | 757 332.00 | 757 332.00 |
CO Grand total (0 to V) | 875 130.00 | 116 252.00 | 758 878.00 | 875 130.00 |
CU Other investments | 1 546.00 | | 1 546.00 | 1 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | 77 749.00 | | 77 749.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DE Statutory or contractual reserves | 302 956.00 | 555 709.00 | | 302 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 745.00 | 147 248.00 | | 280 745.00 |
DL TOTAL (I) | 669 226.00 | 788 480.00 | | 669 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 320.00 | 3 320.00 | | 3 320.00 |
DX Trade payables and related accounts | 10 997.00 | 33 914.00 | | 10 997.00 |
DY Tax and social security liabilities | 75 335.00 | 44 889.00 | | 75 335.00 |
EC TOTAL (IV) | 89 652.00 | 82 123.00 | | 89 652.00 |
EE Grand total (I to V) | 758 878.00 | 870 603.00 | | 758 878.00 |
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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 | 53 061.00 | | 53 061.00 | 53 061.00 |
FJ Net sales | 53 061.00 | | 53 061.00 | 53 061.00 |
FQ Other income | | | 4 319.00 | |
FR Total operating income (I) | | | 57 380.00 | |
FW Other purchases and external expenses | | | 37 978.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 41 160.00 | |
GG - OPERATING RESULT (I - II) | | | 16 220.00 | |
GL Other interest and similar income | | | 3 087.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 333.00 | |
GP Total financial income (V) | | | 4 421.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 362 781.00 | 177 269.00 | | 362 781.00 |
HD Total exceptional income (VII) | 362 781.00 | 177 269.00 | | 362 781.00 |
HE Exceptional expenses on management operations | 1 018.00 | | | 1 018.00 |
HH Total exceptional expenses (VIII) | 1 018.00 | | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361 763.00 | 177 269.00 | | 361 763.00 |
HK Income tax | 101 658.00 | 53 757.00 | | 101 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 581.00 | 274 527.00 | | 424 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 836.00 | 127 279.00 | | 143 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 745.00 | 147 248.00 | | 280 745.00 |
