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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 | 14 369.00 | 4 928.00 | 9 442.00 | 14 369.00 |
BB Receivables related to investments | 175 890.00 | | 175 890.00 | 175 890.00 |
BH Other financial assets | 508.00 | | 508.00 | 508.00 |
BJ TOTAL (I) | 1 214 877.00 | 124 928.00 | 1 089 949.00 | 1 214 877.00 |
BT Goods | 148 372.00 | 13 990.00 | 134 382.00 | 148 372.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 428.00 | | 16 428.00 | 16 428.00 |
CD Marketable securities | 647 500.00 | | 647 500.00 | 647 500.00 |
CF Cash and cash equivalents | 4 855.00 | | 4 855.00 | 4 855.00 |
CJ TOTAL (II) | 169 656.00 | 13 990.00 | 155 666.00 | 169 656.00 |
CO Grand total (0 to V) | 1 384 533.00 | 138 918.00 | 1 245 615.00 | 1 384 533.00 |
CU Other investments | 1 200 000.00 | 120 000.00 | 1 080 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 000.00 | 693 000.00 | | 693 000.00 |
DD Legal reserve (1) | 8 306.00 | 8 306.00 | | 8 306.00 |
DG Other reserves | 215 720.00 | 315 161.00 | | 215 720.00 |
DH Retained earnings | | 43 713.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 892.00 | -78 154.00 | | 208 892.00 |
DL TOTAL (I) | 1 125 919.00 | 982 026.00 | | 1 125 919.00 |
DU Loans and Debts from Credit Institutions (3) | 69 843.00 | 91 196.00 | | 69 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 377.00 | 270 362.00 | | 35 377.00 |
DX Trade payables and related accounts | 7 470.00 | 5 455.00 | | 7 470.00 |
DY Tax and social security liabilities | 7 007.00 | 88 592.00 | | 7 007.00 |
EC TOTAL (IV) | 119 696.00 | 455 604.00 | | 119 696.00 |
EE Grand total (I to V) | 1 245 615.00 | 1 437 631.00 | | 1 245 615.00 |
EG Accrued income and payables due within one year | 66 957.00 | 385 761.00 | | 66 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 298 407.00 | | 298 407.00 | 298 407.00 |
FJ Net sales | 298 407.00 | | 298 407.00 | 298 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 990.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 298 411.00 | |
FS Purchases of goods (including customs duties) | | | 44 382.00 | |
FT Inventory change (goods) | | | -44 382.00 | |
FW Other purchases and external expenses | | | 19 293.00 | |
FX Taxes, duties, and similar payments | | | 4 309.00 | |
FY Salaries and Wages | | | 198 853.00 | |
FZ Social Security Contributions | | | 24 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 990.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 266 098.00 | |
GG - OPERATING RESULT (I - II) | | | 32 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 491.00 | | | 1 491.00 |
HB Exceptional income from capital transactions | 11 800.00 | | | 11 800.00 |
HD Total exceptional income (VII) | 13 291.00 | | | 13 291.00 |
HE Exceptional expenses on management operations | 747.00 | 90.00 | | 747.00 |
HF Exceptional expenses on capital transactions | 9 567.00 | | | 9 567.00 |
HH Total exceptional expenses (VIII) | 10 314.00 | 90.00 | | 10 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 978.00 | -90.00 | | 2 978.00 |
HK Income tax | 5 430.00 | 7 448.00 | | 5 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 702.00 | 434 507.00 | | 491 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 810.00 | 512 661.00 | | 282 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 892.00 | -78 154.00 | | 208 892.00 |
