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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 | 18 875.00 | 11 209.00 | 7 666.00 | 18 875.00 |
BB Receivables related to investments | 16 260.00 | | 16 260.00 | 16 260.00 |
BD Other fixed assets | 592 960.00 | | 592 960.00 | 592 960.00 |
BJ TOTAL (I) | 628 094.00 | 11 209.00 | 616 885.00 | 628 094.00 |
BX Customers and related accounts | 51 114.00 | | 51 114.00 | 51 114.00 |
BZ Other receivables | 1 532.00 | | 1 532.00 | 1 532.00 |
CD Marketable securities | 123 250.00 | | 123 250.00 | 123 250.00 |
CF Cash and cash equivalents | 596 423.00 | | 596 423.00 | 596 423.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 775 230.00 | | 775 230.00 | 775 230.00 |
CO Grand total (0 to V) | 1 403 325.00 | 11 209.00 | 1 392 116.00 | 1 403 325.00 |
CP Shares due in less than one year | 16 260.00 | | | 16 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 093 529.00 | 751 470.00 | | 1 093 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 510.00 | 342 059.00 | | 159 510.00 |
DL TOTAL (I) | 1 254 138.00 | 1 094 628.00 | | 1 254 138.00 |
DU Loans and Debts from Credit Institutions (3) | 93 071.00 | 106 371.00 | | 93 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197.00 | 1 031.00 | | 1 197.00 |
DX Trade payables and related accounts | 3 804.00 | 3 279.00 | | 3 804.00 |
DY Tax and social security liabilities | 39 905.00 | 34 284.00 | | 39 905.00 |
EC TOTAL (IV) | 137 977.00 | 144 965.00 | | 137 977.00 |
EE Grand total (I to V) | 1 392 116.00 | 1 239 593.00 | | 1 392 116.00 |
EG Accrued income and payables due within one year | | 50 965.00 | | |
EI Including equity loans | 1 197.00 | | | 1 197.00 |
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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 | 320 926.00 | | 320 926.00 | 320 926.00 |
FJ Net sales | 320 926.00 | | 320 926.00 | 320 926.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 320 930.00 | |
FU Purchases of raw materials and other supplies | | | 29 193.00 | |
FW Other purchases and external expenses | | | 25 533.00 | |
FX Taxes, duties, and similar payments | | | 16 750.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 18 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 769.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 154 782.00 | |
GG - OPERATING RESULT (I - II) | | | 166 149.00 | |
GL Other interest and similar income | | | 3 909.00 | |
GP Total financial income (V) | | | 3 909.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 400.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 400.00 | | 14.00 |
HE Exceptional expenses on management operations | 1 205.00 | 16 769.00 | | 1 205.00 |
HH Total exceptional expenses (VIII) | 1 205.00 | 16 769.00 | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190.00 | -16 368.00 | | -1 190.00 |
HK Income tax | 7 942.00 | | | 7 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 854.00 | 575 370.00 | | 324 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 344.00 | 233 312.00 | | 165 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 510.00 | 342 059.00 | | 159 510.00 |
