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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 | 5 134.00 | 3 968.00 | 1 166.00 | 5 134.00 |
BB Receivables related to investments | 515 000.00 | | 515 000.00 | 515 000.00 |
BH Other financial assets | 10 949.00 | | 10 949.00 | 10 949.00 |
BJ TOTAL (I) | 531 083.00 | 3 968.00 | 527 115.00 | 531 083.00 |
BX Customers and related accounts | 84 000.00 | 70 000.00 | 14 000.00 | 84 000.00 |
BZ Other receivables | 41 902.00 | | 41 902.00 | 41 902.00 |
CD Marketable securities | 34 414.00 | | 34 414.00 | 34 414.00 |
CF Cash and cash equivalents | 1 300 023.00 | | 1 300 023.00 | 1 300 023.00 |
CH Prepaid expenses | 6 543.00 | | 6 543.00 | 6 543.00 |
CJ TOTAL (II) | 1 466 883.00 | 70 000.00 | 1 396 883.00 | 1 466 883.00 |
CO Grand total (0 to V) | 1 997 966.00 | 73 968.00 | 1 923 998.00 | 1 997 966.00 |
CP Shares due in less than one year | 87 491.00 | | | 87 491.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 757 922.00 | 656 790.00 | | 757 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 064.00 | 101 131.00 | | 439 064.00 |
DL TOTAL (I) | 1 196 987.00 | 757 923.00 | | 1 196 987.00 |
DU Loans and Debts from Credit Institutions (3) | | 408.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 590.00 | | | 55 590.00 |
DX Trade payables and related accounts | 167 147.00 | 100 000.00 | | 167 147.00 |
DY Tax and social security liabilities | 364 269.00 | 333 294.00 | | 364 269.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EB Prepaid income (2) | 140 000.00 | 218 750.00 | | 140 000.00 |
EC TOTAL (IV) | 727 011.00 | 652 452.00 | | 727 011.00 |
EE Grand total (I to V) | 1 923 998.00 | 1 410 375.00 | | 1 923 998.00 |
EG Accrued income and payables due within one year | 727 011.00 | 652 452.00 | | 727 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 408.00 | | |
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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 | 778 750.00 | | 778 750.00 | 778 750.00 |
FJ Net sales | 778 750.00 | | 778 750.00 | 778 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 778 750.00 | |
FW Other purchases and external expenses | | | 414 132.00 | |
FX Taxes, duties, and similar payments | | | 5 234.00 | |
FY Salaries and Wages | | | 2.00 | |
FZ Social Security Contributions | | | -20 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 400 408.00 | |
GG - OPERATING RESULT (I - II) | | | 378 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 175.00 | | |
HB Exceptional income from capital transactions | 266 831.00 | | | 266 831.00 |
HD Total exceptional income (VII) | 266 831.00 | 175.00 | | 266 831.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 831.00 | 175.00 | | 66 831.00 |
HK Income tax | 106 109.00 | 43 913.00 | | 106 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 581.00 | 835 545.00 | | 1 145 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 517.00 | 734 414.00 | | 706 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 064.00 | 101 131.00 | | 439 064.00 |
