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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 808.00 | 808.00 | | 808.00 |
AT Other tangible assets | 3 704.00 | 3 704.00 | | 3 704.00 |
BJ TOTAL (I) | 107 732.00 | 4 512.00 | 103 220.00 | 107 732.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 82 098.00 | | 82 098.00 | 82 098.00 |
CD Marketable securities | 309 148.00 | | 309 148.00 | 309 148.00 |
CF Cash and cash equivalents | 547 098.00 | | 547 098.00 | 547 098.00 |
CH Prepaid expenses | 3 719.00 | | 3 719.00 | 3 719.00 |
CJ TOTAL (II) | 942 064.00 | | 942 064.00 | 942 064.00 |
CO Grand total (0 to V) | 1 049 796.00 | 4 512.00 | 1 045 284.00 | 1 049 796.00 |
CS Evaluated investments - equity method | 103 220.00 | | 103 220.00 | 103 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 730 711.00 | 520 735.00 | | 730 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 442.00 | 239 975.00 | | 101 442.00 |
DL TOTAL (I) | 942 153.00 | 870 711.00 | | 942 153.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 58.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 494.00 | 102 017.00 | | 27 494.00 |
DX Trade payables and related accounts | 6 715.00 | 5 363.00 | | 6 715.00 |
DY Tax and social security liabilities | 18 617.00 | 59 390.00 | | 18 617.00 |
EA Other liabilities | 50 237.00 | | | 50 237.00 |
EC TOTAL (IV) | 103 130.00 | 166 830.00 | | 103 130.00 |
EE Grand total (I to V) | 1 045 284.00 | 1 037 541.00 | | 1 045 284.00 |
EG Accrued income and payables due within one year | 103 130.00 | 166 830.00 | | 103 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 314 199.00 | |
FJ Net sales | | | 314 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 314 560.00 | |
FU Purchases of raw materials and other supplies | | | 28 019.00 | |
FW Other purchases and external expenses | | | 47 404.00 | |
FX Taxes, duties, and similar payments | | | 11 491.00 | |
FY Salaries and Wages | | | 139 767.00 | |
FZ Social Security Contributions | | | 66 675.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 293 377.00 | |
GG - OPERATING RESULT (I - II) | | | 21 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436.00 | |
GK Income from other securities and fixed asset receivables | | | 72 000.00 | |
GL Other interest and similar income | | | 13 204.00 | |
GP Total financial income (V) | | | 85 640.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74 040.00 | 51 003.00 | | 74 040.00 |
HH Total exceptional expenses (VIII) | 74 040.00 | 50 017.00 | | 74 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 986.00 | | |
HK Income tax | 5 323.00 | 11 989.00 | | 5 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 241.00 | 632 775.00 | | 474 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 799.00 | 392 799.00 | | 372 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 442.00 | 239 975.00 | | 101 442.00 |
