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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 | 25 402.00 | 9 498.00 | 15 904.00 | 25 402.00 |
BD Other fixed assets | 1 285 120.00 | | 1 285 120.00 | 1 285 120.00 |
BJ TOTAL (I) | 1 311 512.00 | 9 498.00 | 1 302 014.00 | 1 311 512.00 |
BX Customers and related accounts | 15 624.00 | | 15 624.00 | 15 624.00 |
BZ Other receivables | 589 339.00 | | 589 339.00 | 589 339.00 |
CD Marketable securities | 351 747.00 | | 351 747.00 | 351 747.00 |
CF Cash and cash equivalents | 111 271.00 | | 111 271.00 | 111 271.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 067 980.00 | | 1 067 980.00 | 1 067 980.00 |
CO Grand total (0 to V) | 2 379 492.00 | 9 498.00 | 2 369 994.00 | 2 379 492.00 |
CR Shares due in more than one year | 588 593.00 | | | 588 593.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 285 130.00 | 1 285 130.00 | | 1 285 130.00 |
DD Legal reserve (1) | 38 879.00 | 20 519.00 | | 38 879.00 |
DG Other reserves | 450 666.00 | 281 827.00 | | 450 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 739.00 | 367 199.00 | | 461 739.00 |
DL TOTAL (I) | 2 236 415.00 | 1 954 675.00 | | 2 236 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 230.00 | 88 512.00 | | 65 230.00 |
DX Trade payables and related accounts | 4 403.00 | 1 341.00 | | 4 403.00 |
DY Tax and social security liabilities | 63 947.00 | 45 298.00 | | 63 947.00 |
EC TOTAL (IV) | 133 579.00 | 135 151.00 | | 133 579.00 |
EE Grand total (I to V) | 2 369 994.00 | 2 089 826.00 | | 2 369 994.00 |
EG Accrued income and payables due within one year | 133 579.00 | 135 151.00 | | 133 579.00 |
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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 | 379 440.00 | | 379 440.00 | 379 440.00 |
FJ Net sales | 379 440.00 | | 379 440.00 | 379 440.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 379 441.00 | |
FW Other purchases and external expenses | | | 21 463.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 15 423.00 | |
FZ Social Security Contributions | | | 14 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 209.00 | |
GF Total Operating Expenses (II) | | | 58 832.00 | |
GG - OPERATING RESULT (I - II) | | | 320 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 603.00 | |
GL Other interest and similar income | | | 223 829.00 | |
GP Total financial income (V) | | | 225 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 205.00 | 62 871.00 | | 7 205.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HF Exceptional expenses on capital transactions | | 2 064.00 | | |
HH Total exceptional expenses (VIII) | | 2 064.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 436.00 | | |
HK Income tax | 84 302.00 | 29 091.00 | | 84 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 873.00 | 652 296.00 | | 604 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 134.00 | 285 097.00 | | 143 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 739.00 | 367 199.00 | | 461 739.00 |
