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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 | 2 242.00 | 1 222.00 | 1 020.00 | 2 242.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 202 317.00 | 1 222.00 | 1 201 095.00 | 1 202 317.00 |
BX Customers and related accounts | 3 643.00 | | 3 643.00 | 3 643.00 |
BZ Other receivables | 3 851.00 | | 3 851.00 | 3 851.00 |
CD Marketable securities | 1 140 352.00 | | 1 140 352.00 | 1 140 352.00 |
CF Cash and cash equivalents | 67 804.00 | | 67 804.00 | 67 804.00 |
CJ TOTAL (II) | 1 215 650.00 | | 1 215 650.00 | 1 215 650.00 |
CO Grand total (0 to V) | 2 417 967.00 | 1 222.00 | 2 416 745.00 | 2 417 967.00 |
CS Evaluated investments - equity method | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 298 969.00 | 2 298 969.00 | | 2 298 969.00 |
DD Legal reserve (1) | 6 296.00 | 3 305.00 | | 6 296.00 |
DH Retained earnings | 82 684.00 | 40 852.00 | | 82 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 627.00 | 59 823.00 | | 22 627.00 |
DL TOTAL (I) | 2 410 576.00 | 2 402 949.00 | | 2 410 576.00 |
DU Loans and Debts from Credit Institutions (3) | 720.00 | | | 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 2 844.00 | | 630.00 |
DX Trade payables and related accounts | 583.00 | 568.00 | | 583.00 |
DY Tax and social security liabilities | 4 236.00 | 11 172.00 | | 4 236.00 |
EC TOTAL (IV) | 6 169.00 | 14 583.00 | | 6 169.00 |
EE Grand total (I to V) | 2 416 745.00 | 2 417 533.00 | | 2 416 745.00 |
EG Accrued income and payables due within one year | 6 169.00 | 14 583.00 | | 6 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720.00 | | | 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 37 395.00 | |
FJ Net sales | | | 37 395.00 | |
FR Total operating income (I) | | | 37 395.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 831.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 11 091.00 | |
GG - OPERATING RESULT (I - II) | | | 26 304.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 503.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 180.00 | 7 725.00 | | 4 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 898.00 | 83 910.00 | | 37 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 271.00 | 24 088.00 | | 15 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 627.00 | 59 823.00 | | 22 627.00 |
