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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 | 58 164.00 | 4 705.00 | 53 458.00 | 58 164.00 |
BJ TOTAL (I) | 558 167.00 | 4 705.00 | 553 461.00 | 558 167.00 |
BZ Other receivables | 49 754.00 | | 49 754.00 | 49 754.00 |
CD Marketable securities | 1 423 403.00 | | 1 423 403.00 | 1 423 403.00 |
CF Cash and cash equivalents | 578 578.00 | | 578 578.00 | 578 578.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 2 053 031.00 | | 2 053 031.00 | 2 053 031.00 |
CO Grand total (0 to V) | 2 611 197.00 | 4 705.00 | 2 606 492.00 | 2 611 197.00 |
CU Other investments | 500 003.00 | | 500 003.00 | 500 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 003.00 | | | 517 003.00 |
DD Legal reserve (1) | 51 700.00 | | | 51 700.00 |
DH Retained earnings | 1 821 321.00 | | | 1 821 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 800.00 | | | 210 800.00 |
DL TOTAL (I) | 2 600 824.00 | | | 2 600 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | | | 354.00 |
DX Trade payables and related accounts | 1 176.00 | | | 1 176.00 |
DY Tax and social security liabilities | 4 138.00 | | | 4 138.00 |
EC TOTAL (IV) | 5 668.00 | | | 5 668.00 |
EE Grand total (I to V) | 2 606 492.00 | | | 2 606 492.00 |
EG Accrued income and payables due within one year | 5 668.00 | | | 5 668.00 |
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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 | 354 266.00 | | 354 266.00 | 354 266.00 |
FJ Net sales | 354 266.00 | | 354 265.00 | 354 266.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 354 267.00 | |
FW Other purchases and external expenses | | | 31 726.00 | |
FX Taxes, duties, and similar payments | | | 2 397.00 | |
FZ Social Security Contributions | | | 2 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 403.00 | |
GF Total Operating Expenses (II) | | | 63 313.00 | |
GG - OPERATING RESULT (I - II) | | | 290 955.00 | |
GO Net income from sales of marketable securities | | | 26 818.00 | |
GP Total financial income (V) | | | 26 818.00 | |
GT Net expenses on sales of marketable securities | | | 3 096.00 | |
GU Total financial expenses (VI) | | | 3 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 787.00 | | | 2 787.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 28 990.00 | | | 28 990.00 |
HH Total exceptional expenses (VIII) | 28 990.00 | | | 28 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 990.00 | | | -3 990.00 |
HK Income tax | 99 886.00 | | | 99 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 085.00 | | | 406 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 285.00 | | | 195 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 800.00 | | | 210 800.00 |
