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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 934.00 | 76 275.00 | 12 658.00 | 88 934.00 |
AT Other tangible assets | 402 906.00 | 302 803.00 | 100 104.00 | 402 906.00 |
BH Other financial assets | 11 609.00 | | 11 609.00 | 11 609.00 |
BJ TOTAL (I) | 503 449.00 | 379 078.00 | 124 371.00 | 503 449.00 |
BX Customers and related accounts | 29 413.00 | | 29 413.00 | 29 413.00 |
BZ Other receivables | 57 865.00 | | 57 865.00 | 57 865.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 607 690.00 | | 607 690.00 | 607 690.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 745 286.00 | | 745 286.00 | 745 286.00 |
CO Grand total (0 to V) | 1 248 735.00 | 379 078.00 | 869 657.00 | 1 248 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 545 767.00 | 238 652.00 | | 545 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 346.00 | 1 077 115.00 | | 92 346.00 |
DL TOTAL (I) | 748 113.00 | 1 425 767.00 | | 748 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 955.00 | 62 955.00 | | 62 955.00 |
DX Trade payables and related accounts | 2 538.00 | 18 986.00 | | 2 538.00 |
DY Tax and social security liabilities | 15 217.00 | 364 004.00 | | 15 217.00 |
EA Other liabilities | 40 834.00 | 30 406.00 | | 40 834.00 |
EC TOTAL (IV) | 121 543.00 | 476 350.00 | | 121 543.00 |
EE Grand total (I to V) | 869 657.00 | 1 902 117.00 | | 869 657.00 |
EI Including equity loans | 62 955.00 | | | 62 955.00 |
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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 | 418 274.00 | | 418 274.00 | 418 274.00 |
FJ Net sales | 418 274.00 | | 418 274.00 | 418 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24 923.00 | |
FR Total operating income (I) | | | 443 197.00 | |
FW Other purchases and external expenses | | | 166 558.00 | |
FX Taxes, duties, and similar payments | | | 72 925.00 | |
FY Salaries and Wages | | | 24 792.00 | |
FZ Social Security Contributions | | | 9 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 504.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 336 278.00 | |
GG - OPERATING RESULT (I - II) | | | 106 919.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 561 757.00 | | |
HD Total exceptional income (VII) | | 1 561 757.00 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | | 6 659.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 6 659.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 1 555 099.00 | | -150.00 |
HK Income tax | 14 423.00 | 438 083.00 | | 14 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 197.00 | 1 892 116.00 | | 443 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 851.00 | 815 001.00 | | 350 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 346.00 | 1 077 115.00 | | 92 346.00 |
