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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 590.00 | 1.00 | 1 589.00 | 1 590.00 |
AT Other tangible assets | 87 929.00 | 40 623.00 | 47 306.00 | 87 929.00 |
BJ TOTAL (I) | 798 399.00 | 40 625.00 | 757 774.00 | 798 399.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 35 052.00 | | 35 052.00 | 35 052.00 |
BZ Other receivables | 1 108 336.00 | | 1 108 336.00 | 1 108 336.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 69 869.00 | | 69 869.00 | 69 869.00 |
CH Prepaid expenses | 20 553.00 | | 20 553.00 | 20 553.00 |
CJ TOTAL (II) | 1 335 310.00 | | 1 335 310.00 | 1 335 310.00 |
CO Grand total (0 to V) | 2 133 710.00 | 40 625.00 | 2 093 085.00 | 2 133 710.00 |
CU Other investments | 708 880.00 | | 708 880.00 | 708 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 979 902.00 | 934 272.00 | | 979 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 985.00 | 345 630.00 | | 882 985.00 |
DL TOTAL (I) | 1 917 887.00 | 1 334 902.00 | | 1 917 887.00 |
DU Loans and Debts from Credit Institutions (3) | 49 162.00 | 163 506.00 | | 49 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359.00 | 387.00 | | 1 359.00 |
DX Trade payables and related accounts | 19 738.00 | 6 235.00 | | 19 738.00 |
DY Tax and social security liabilities | 104 939.00 | 112 439.00 | | 104 939.00 |
EC TOTAL (IV) | 175 198.00 | 282 566.00 | | 175 198.00 |
EE Grand total (I to V) | 2 093 085.00 | 1 617 468.00 | | 2 093 085.00 |
EG Accrued income and payables due within one year | 168 227.00 | 282 566.00 | | 168 227.00 |
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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 | 308 510.00 | | 308 510.00 | 308 510.00 |
FJ Net sales | 308 510.00 | | 308 510.00 | 308 510.00 |
FO Operating subsidies | | | 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 309 209.00 | |
FW Other purchases and external expenses | | | 155 076.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 81 899.00 | |
FZ Social Security Contributions | | | 66 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 227.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 322 288.00 | |
GG - OPERATING RESULT (I - II) | | | -13 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 889 544.00 | |
GL Other interest and similar income | | | 4 648.00 | |
GP Total financial income (V) | | | 894 192.00 | |
GR Interest and similar expenses | | | 2 523.00 | |
GU Total financial expenses (VI) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 891 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 383.00 | | |
A2 TOTAL ASSETS | 65 669.00 | 28 201.00 | | 65 669.00 |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | | 29 000.00 | | |
HE Exceptional expenses on management operations | 435.00 | 652.00 | | 435.00 |
HF Exceptional expenses on capital transactions | 181.00 | 15 716.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 616.00 | 16 368.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | 12 632.00 | | -616.00 |
HK Income tax | -5 011.00 | 10 374.00 | | -5 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 401.00 | 627 322.00 | | 1 203 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 417.00 | 281 691.00 | | 320 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 985.00 | 345 630.00 | | 882 985.00 |
