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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 | 13 122.00 | 11 967.00 | 1 156.00 | 13 122.00 |
BB Receivables related to investments | 205 531.00 | | 205 531.00 | 205 531.00 |
BJ TOTAL (I) | 670 262.00 | 11 967.00 | 658 295.00 | 670 262.00 |
BT Goods | | | | |
BX Customers and related accounts | 31 920.00 | | 31 920.00 | 31 920.00 |
BZ Other receivables | 2 496.00 | | 2 496.00 | 2 496.00 |
CD Marketable securities | 189 597.00 | | 189 597.00 | 189 597.00 |
CF Cash and cash equivalents | 1 030 870.00 | | 1 030 870.00 | 1 030 870.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 1 257 681.00 | | 1 257 681.00 | 1 257 681.00 |
CO Grand total (0 to V) | 1 927 943.00 | 11 967.00 | 1 915 976.00 | 1 927 943.00 |
CU Other investments | 451 608.00 | | 451 608.00 | 451 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 516 354.00 | 1 578 948.00 | | 1 516 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 456.00 | 152 406.00 | | 317 456.00 |
DL TOTAL (I) | 1 843 810.00 | 1 741 354.00 | | 1 843 810.00 |
DU Loans and Debts from Credit Institutions (3) | | 563 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 19 386.00 | | |
DX Trade payables and related accounts | 3 504.00 | 1 346.00 | | 3 504.00 |
DY Tax and social security liabilities | 68 661.00 | 60 017.00 | | 68 661.00 |
EA Other liabilities | | 5 348.00 | | |
EB Prepaid income (2) | | 20 942.00 | | |
EC TOTAL (IV) | 72 165.00 | 670 237.00 | | 72 165.00 |
EE Grand total (I to V) | 1 915 976.00 | 2 411 591.00 | | 1 915 976.00 |
EG Accrued income and payables due within one year | 72 165.00 | 670 237.00 | | 72 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 395 000.00 | | 1 395 000.00 | 1 395 000.00 |
FG Production sold - services | 144 395.00 | | 144 395.00 | 144 395.00 |
FJ Net sales | 1 539 395.00 | | 1 539 395.00 | 1 539 395.00 |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 539 519.00 | |
FS Purchases of goods (including customs duties) | | | 4 555.00 | |
FT Inventory change (goods) | | | 1 079 656.00 | |
FW Other purchases and external expenses | | | 64 906.00 | |
FX Taxes, duties, and similar payments | | | 14 838.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 79 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 1 306 180.00 | |
GG - OPERATING RESULT (I - II) | | | 233 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 503.00 | |
GL Other interest and similar income | | | 2 326.00 | |
GP Total financial income (V) | | | 156 829.00 | |
GR Interest and similar expenses | | | 10 461.00 | |
GU Total financial expenses (VI) | | | 10 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 62 251.00 | 51 140.00 | | 62 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 348.00 | 767 824.00 | | 1 696 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 892.00 | 615 418.00 | | 1 378 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 456.00 | 152 406.00 | | 317 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
8D Social Security and Other Social Organizations | 68 661.00 | 68 661.00 | | 68 661.00 |
UL Receivables related to investments | 205 531.00 | 205 531.00 | | 205 531.00 |
UX Other trade receivables | 31 920.00 | 31 920.00 | | 31 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
VS Prepaid expenses | 2 798.00 | 2 798.00 | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 745.00 | 242 745.00 | | 242 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 165.00 | 72 165.00 | | 72 165.00 |
