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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 | 1 732.00 | 1 732.00 | | 1 732.00 |
AR Technical installations, industrial equipment and tools | 3 060.00 | 927.00 | 2 134.00 | 3 060.00 |
AT Other tangible assets | 15 919.00 | 5 037.00 | 10 883.00 | 15 919.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 1 698.00 | | 1 698.00 | 1 698.00 |
BJ TOTAL (I) | 107 774.00 | 7 695.00 | 100 079.00 | 107 774.00 |
BX Customers and related accounts | 369 000.00 | | 369 000.00 | 369 000.00 |
BZ Other receivables | 909 060.00 | | 909 060.00 | 909 060.00 |
CD Marketable securities | 1 451 900.00 | | 1 451 900.00 | 1 451 900.00 |
CF Cash and cash equivalents | 64 129.00 | | 64 129.00 | 64 129.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 2 794 973.00 | | 2 794 973.00 | 2 794 973.00 |
CO Grand total (0 to V) | 2 902 747.00 | 7 695.00 | 2 895 052.00 | 2 902 747.00 |
CP Shares due in less than one year | 1 698.00 | | | 1 698.00 |
CU Other investments | 69 365.00 | | 69 365.00 | 69 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 41 222.00 | 31 084.00 | | 41 222.00 |
DG Other reserves | 1 431 570.00 | 1 250 000.00 | | 1 431 570.00 |
DH Retained earnings | 236.00 | 631.00 | | 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 665.00 | 202 744.00 | | 244 665.00 |
DL TOTAL (I) | 2 717 694.00 | 2 484 459.00 | | 2 717 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 1 073.00 | | 49.00 |
DX Trade payables and related accounts | 49 567.00 | 30 049.00 | | 49 567.00 |
DY Tax and social security liabilities | 123 300.00 | 82 640.00 | | 123 300.00 |
DZ Fixed asset liabilities and related accounts | 2 480.00 | 2 580.00 | | 2 480.00 |
EA Other liabilities | 1 962.00 | | | 1 962.00 |
EC TOTAL (IV) | 177 358.00 | 116 342.00 | | 177 358.00 |
EE Grand total (I to V) | 2 895 052.00 | 2 600 800.00 | | 2 895 052.00 |
EG Accrued income and payables due within one year | 177 358.00 | 116 342.00 | | 177 358.00 |
EI Including equity loans | 49.00 | | | 49.00 |
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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 | 631 000.00 | | 631 000.00 | 631 000.00 |
FJ Net sales | 631 000.00 | | 631 000.00 | 631 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 631 006.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 215 331.00 | |
FX Taxes, duties, and similar payments | | | 7 783.00 | |
FY Salaries and Wages | | | 30 225.00 | |
FZ Social Security Contributions | | | 10 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 406.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 267 678.00 | |
GG - OPERATING RESULT (I - II) | | | 363 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 504.00 | |
GP Total financial income (V) | | | 5 504.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 13 065.00 | | | 13 065.00 |
HF Exceptional expenses on capital transactions | 46 696.00 | | | 46 696.00 |
HH Total exceptional expenses (VIII) | 59 760.00 | | | 59 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 460.00 | | | -59 460.00 |
HK Income tax | 64 707.00 | 29 412.00 | | 64 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 810.00 | 385 137.00 | | 636 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 145.00 | 182 394.00 | | 392 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 665.00 | 202 744.00 | | 244 665.00 |
