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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 | 3 527.00 | 3 235.00 | 292.00 | 3 527.00 |
AV Fixed assets in progress | 192 000.00 | | 192 000.00 | 192 000.00 |
BB Receivables related to investments | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 1 437 886.00 | 181 835.00 | 1 256 051.00 | 1 437 886.00 |
BT Goods | 29 945.00 | | 29 945.00 | 29 945.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 783.00 | | 783.00 | 783.00 |
CD Marketable securities | 20 796.00 | | 20 796.00 | 20 796.00 |
CF Cash and cash equivalents | 848 478.00 | | 848 478.00 | 848 478.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 900 276.00 | | 900 276.00 | 900 276.00 |
CO Grand total (0 to V) | 2 338 162.00 | 181 835.00 | 2 156 327.00 | 2 338 162.00 |
CP Shares due in less than one year | 210 000.00 | | | 210 000.00 |
CU Other investments | 1 032 359.00 | 178 600.00 | 853 759.00 | 1 032 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 50 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 620 702.00 | 862 039.00 | | 620 702.00 |
DH Retained earnings | 275 351.00 | 275 351.00 | | 275 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 873.00 | 308 664.00 | | 674 873.00 |
DL TOTAL (I) | 2 075 927.00 | 1 501 054.00 | | 2 075 927.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | 220.00 | | 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 758.00 | 17 758.00 | | 17 758.00 |
DX Trade payables and related accounts | 4 553.00 | 2 732.00 | | 4 553.00 |
DY Tax and social security liabilities | 56 308.00 | 18 015.00 | | 56 308.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 80 400.00 | 38 725.00 | | 80 400.00 |
EE Grand total (I to V) | 2 156 327.00 | 1 539 779.00 | | 2 156 327.00 |
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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 | 480 670.00 | | 480 670.00 | 480 670.00 |
FJ Net sales | 480 670.00 | | 480 670.00 | 480 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 480 733.00 | |
FW Other purchases and external expenses | | | 52 138.00 | |
FX Taxes, duties, and similar payments | | | 23 592.00 | |
FY Salaries and Wages | | | 88 800.00 | |
FZ Social Security Contributions | | | 34 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 199 740.00 | |
GG - OPERATING RESULT (I - II) | | | 280 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 450 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 600.00 | |
GU Total financial expenses (VI) | | | 51 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57.00 | | | 57.00 |
A2 TOTAL ASSETS | 34 532.00 | 27 217.00 | | 34 532.00 |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HD Total exceptional income (VII) | 236.00 | | | 236.00 |
HE Exceptional expenses on management operations | 211.00 | 270.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 270.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | -270.00 | | 25.00 |
HK Income tax | 4 661.00 | | | 4 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 084.00 | 513 009.00 | | 931 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 212.00 | 204 345.00 | | 256 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 873.00 | 308 664.00 | | 674 873.00 |
