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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 | 27 725.00 | 7 519.00 | 20 205.00 | 27 725.00 |
BD Other fixed assets | 256 535.00 | 251 201.00 | 5 334.00 | 256 535.00 |
BH Other financial assets | 5 047.00 | | 5 047.00 | 5 047.00 |
BJ TOTAL (I) | 304 256.00 | 268 720.00 | 35 536.00 | 304 256.00 |
BX Customers and related accounts | 1 569.00 | | 1 569.00 | 1 569.00 |
BZ Other receivables | 2 669.00 | | 2 669.00 | 2 669.00 |
CD Marketable securities | 291 147.00 | | 291 147.00 | 291 147.00 |
CF Cash and cash equivalents | 172 981.00 | | 172 981.00 | 172 981.00 |
CJ TOTAL (II) | 468 366.00 | | 468 366.00 | 468 366.00 |
CO Grand total (0 to V) | 772 622.00 | 268 720.00 | 503 902.00 | 772 622.00 |
CU Other investments | 14 950.00 | 10 000.00 | 4 950.00 | 14 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 220 925.00 | 323 513.00 | | 220 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 494.00 | -102 588.00 | | 30 494.00 |
DL TOTAL (I) | 482 419.00 | 451 925.00 | | 482 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 983.00 | 37 634.00 | | 17 983.00 |
DX Trade payables and related accounts | 1 550.00 | 475.00 | | 1 550.00 |
DY Tax and social security liabilities | 1 950.00 | 5 378.00 | | 1 950.00 |
EA Other liabilities | | 1 330.00 | | |
EC TOTAL (IV) | 21 483.00 | 44 818.00 | | 21 483.00 |
EE Grand total (I to V) | 503 902.00 | 496 742.00 | | 503 902.00 |
EG Accrued income and payables due within one year | 21 483.00 | 44 818.00 | | 21 483.00 |
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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 | 80 009.00 | | 80 009.00 | 80 009.00 |
FJ Net sales | 80 009.00 | | 80 009.00 | 80 009.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 80 040.00 | |
FU Purchases of raw materials and other supplies | | | 2 784.00 | |
FW Other purchases and external expenses | | | 27 062.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 1 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 937.00 | |
GF Total Operating Expenses (II) | | | 41 739.00 | |
GG - OPERATING RESULT (I - II) | | | 38 301.00 | |
GL Other interest and similar income | | | 96.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 392.00 | |
GP Total financial income (V) | | | 2 488.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 422.00 | 1 333.00 | | 1 422.00 |
HA Exceptional income from management transactions | 34.00 | 31.00 | | 34.00 |
HB Exceptional income from capital transactions | 14 978.00 | 9 000.00 | | 14 978.00 |
HD Total exceptional income (VII) | 15 012.00 | 9 031.00 | | 15 012.00 |
HE Exceptional expenses on management operations | 4 583.00 | 2 675.00 | | 4 583.00 |
HF Exceptional expenses on capital transactions | 23 125.00 | 2 658.00 | | 23 125.00 |
HH Total exceptional expenses (VIII) | 27 708.00 | 5 334.00 | | 27 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 696.00 | 3 698.00 | | -12 696.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 541.00 | 107 224.00 | | 97 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 047.00 | 209 813.00 | | 67 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 494.00 | -102 588.00 | | 30 494.00 |
