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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 | 499.00 | 499.00 | | 499.00 |
BD Other fixed assets | 165 010.00 | | 165 010.00 | 165 010.00 |
BJ TOTAL (I) | 535 659.00 | 499.00 | 535 160.00 | 535 659.00 |
BX Customers and related accounts | 82 363.00 | | 82 363.00 | 82 363.00 |
BZ Other receivables | 369 493.00 | | 369 493.00 | 369 493.00 |
CF Cash and cash equivalents | 998 455.00 | | 998 455.00 | 998 455.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 1 450 461.00 | | 1 450 461.00 | 1 450 461.00 |
CO Grand total (0 to V) | 1 986 120.00 | 499.00 | 1 985 621.00 | 1 986 120.00 |
CU Other investments | 370 150.00 | | 370 150.00 | 370 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 871 617.00 | 645 775.00 | | 871 617.00 |
DH Retained earnings | -1 362.00 | | | -1 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 958.00 | 224 481.00 | | 733 958.00 |
DL TOTAL (I) | 1 611 914.00 | 877 956.00 | | 1 611 914.00 |
DU Loans and Debts from Credit Institutions (3) | 317 593.00 | 106 069.00 | | 317 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335.00 | 378.00 | | 1 335.00 |
DX Trade payables and related accounts | 1 445.00 | 1 438.00 | | 1 445.00 |
DY Tax and social security liabilities | 53 334.00 | 30 402.00 | | 53 334.00 |
EC TOTAL (IV) | 373 707.00 | 138 287.00 | | 373 707.00 |
EE Grand total (I to V) | 1 985 621.00 | 1 016 243.00 | | 1 985 621.00 |
EG Accrued income and payables due within one year | 102 675.00 | 79 199.00 | | 102 675.00 |
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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 | 302 835.00 | | 302 835.00 | 302 835.00 |
FJ Net sales | 302 835.00 | | 302 835.00 | 302 835.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 302 838.00 | |
FW Other purchases and external expenses | | | 6 903.00 | |
FX Taxes, duties, and similar payments | | | 15 108.00 | |
FY Salaries and Wages | | | 112 000.00 | |
FZ Social Security Contributions | | | 41 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 183.00 | |
GG - OPERATING RESULT (I - II) | | | 127 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 285.00 | |
GP Total financial income (V) | | | 190 285.00 | |
GR Interest and similar expenses | | | 3 258.00 | |
GU Total financial expenses (VI) | | | 3 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 787 247.00 | 24 360.00 | | 787 247.00 |
HD Total exceptional income (VII) | 787 247.00 | 24 360.00 | | 787 247.00 |
HF Exceptional expenses on capital transactions | 326 322.00 | | | 326 322.00 |
HH Total exceptional expenses (VIII) | 326 322.00 | | | 326 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460 925.00 | 24 360.00 | | 460 925.00 |
HK Income tax | 41 649.00 | 27 738.00 | | 41 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 370.00 | 402 978.00 | | 1 280 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 412.00 | 178 497.00 | | 546 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 958.00 | 224 481.00 | | 733 958.00 |
