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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 290 000.00 | 63 965.00 | 226 034.00 | 290 000.00 |
BJ TOTAL (I) | 3 800 580.00 | 76 565.00 | 3 724 014.00 | 3 800 580.00 |
BX Customers and related accounts | 5 824.00 | | 5 824.00 | 5 824.00 |
BZ Other receivables | 219 151.00 | 40 000.00 | 179 151.00 | 219 151.00 |
CD Marketable securities | 3 012 442.00 | 5 035.00 | 3 007 407.00 | 3 012 442.00 |
CF Cash and cash equivalents | 569 395.00 | | 569 395.00 | 569 395.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 3 807 545.00 | 45 035.00 | 3 762 510.00 | 3 807 545.00 |
CO Grand total (0 to V) | 7 608 125.00 | 121 600.00 | 7 486 524.00 | 7 608 125.00 |
CU Other investments | 3 510 580.00 | 12 600.00 | 3 497 980.00 | 3 510 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 499 480.00 | | | 3 499 480.00 |
DD Legal reserve (1) | 349 948.00 | | | 349 948.00 |
DG Other reserves | 3 470 804.00 | | | 3 470 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 851.00 | | | 91 851.00 |
DL TOTAL (I) | 7 412 084.00 | | | 7 412 084.00 |
DU Loans and Debts from Credit Institutions (3) | 35 769.00 | | | 35 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 822.00 | | | 3 822.00 |
DX Trade payables and related accounts | 5 541.00 | | | 5 541.00 |
DY Tax and social security liabilities | 28 836.00 | | | 28 836.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 74 440.00 | | | 74 440.00 |
EE Grand total (I to V) | 7 486 524.00 | | | 7 486 524.00 |
EG Accrued income and payables due within one year | 74 440.00 | | | 74 440.00 |
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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 | 267 134.00 | | 267 134.00 | 267 134.00 |
FJ Net sales | 267 134.00 | | 267 134.00 | 267 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 360.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 269 499.00 | |
FW Other purchases and external expenses | | | 14 148.00 | |
FX Taxes, duties, and similar payments | | | 3 392.00 | |
FY Salaries and Wages | | | 80 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 152 192.00 | |
GG - OPERATING RESULT (I - II) | | | 117 307.00 | |
GL Other interest and similar income | | | 3 778.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 217.00 | |
GP Total financial income (V) | | | 9 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 035.00 | |
GR Interest and similar expenses | | | 3 022.00 | |
GU Total financial expenses (VI) | | | 8 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 360.00 | | | 2 360.00 |
HB Exceptional income from capital transactions | 29 405.00 | | | 29 405.00 |
HD Total exceptional income (VII) | 29 405.00 | | | 29 405.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 045.00 | | | 6 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 360.00 | | | 23 360.00 |
HK Income tax | 50 755.00 | | | 50 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 901.00 | | | 308 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 049.00 | | | 217 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 851.00 | | | 91 851.00 |
