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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 | | | | |
AT Other tangible assets | 46 901.00 | 24 630.00 | 22 271.00 | 46 901.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 546 258.00 | 24 630.00 | 521 627.00 | 546 258.00 |
BX Customers and related accounts | 105 324.00 | | 105 324.00 | 105 324.00 |
BZ Other receivables | 210 212.00 | | 210 212.00 | 210 212.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 049 213.00 | | 1 049 213.00 | 1 049 213.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 1 567 056.00 | | 1 567 056.00 | 1 567 056.00 |
CO Grand total (0 to V) | 2 113 314.00 | 24 630.00 | 2 088 684.00 | 2 113 314.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 478 757.00 | | 478 757.00 | 478 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 960 632.00 | 882 927.00 | | 960 632.00 |
DH Retained earnings | 757.00 | 757.00 | | 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 243.00 | 127 705.00 | | 474 243.00 |
DK Regulated provisions | 24 767.00 | 24 767.00 | | 24 767.00 |
DL TOTAL (I) | 2 010 399.00 | 1 586 156.00 | | 2 010 399.00 |
DU Loans and Debts from Credit Institutions (3) | 7 358.00 | 19 306.00 | | 7 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 404.00 | 3 404.00 | | 3 404.00 |
DX Trade payables and related accounts | 8 355.00 | 8 463.00 | | 8 355.00 |
DY Tax and social security liabilities | 59 168.00 | 68 658.00 | | 59 168.00 |
DZ Fixed asset liabilities and related accounts | | 2 196.00 | | |
EC TOTAL (IV) | 78 285.00 | 102 026.00 | | 78 285.00 |
EE Grand total (I to V) | 2 088 684.00 | 1 688 181.00 | | 2 088 684.00 |
EG Accrued income and payables due within one year | 76 591.00 | | | 76 591.00 |
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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 | | | | |
FG Production sold - services | 252 770.00 | | 252 770.00 | 252 770.00 |
FJ Net sales | 252 770.00 | | 252 770.00 | 252 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 415.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 256 205.00 | |
FW Other purchases and external expenses | | | 19 933.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 157 287.00 | |
FZ Social Security Contributions | | | 17 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 698.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 215 415.00 | |
GG - OPERATING RESULT (I - II) | | | 40 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 007.00 | |
GL Other interest and similar income | | | 1 014.00 | |
GP Total financial income (V) | | | 409 021.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 415.00 | | | 3 415.00 |
HB Exceptional income from capital transactions | 83 319.00 | | | 83 319.00 |
HD Total exceptional income (VII) | 83 319.00 | | | 83 319.00 |
HE Exceptional expenses on management operations | 75.00 | 17.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 20 869.00 | | | 20 869.00 |
HG Exceptional depreciation and provisions | | 2 546.00 | | |
HH Total exceptional expenses (VIII) | 20 944.00 | 2 563.00 | | 20 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 375.00 | -2 563.00 | | 62 375.00 |
HK Income tax | 37 432.00 | 13 287.00 | | 37 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 545.00 | 369 105.00 | | 748 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 302.00 | 241 400.00 | | 274 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 243.00 | 127 705.00 | | 474 243.00 |
