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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 169.00 | 169.00 | | 169.00 |
AT Other tangible assets | 49 800.00 | 5 776.00 | 44 024.00 | 49 800.00 |
BD Other fixed assets | 334 486.00 | | 334 486.00 | 334 486.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 384 955.00 | 5 945.00 | 379 010.00 | 384 955.00 |
BX Customers and related accounts | 50 850.00 | | 50 850.00 | 50 850.00 |
BZ Other receivables | 456 386.00 | | 456 386.00 | 456 386.00 |
CD Marketable securities | 102 336.00 | 2 854.00 | 99 482.00 | 102 336.00 |
CF Cash and cash equivalents | 766 391.00 | | 766 391.00 | 766 391.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 1 377 398.00 | 2 854.00 | 1 374 545.00 | 1 377 398.00 |
CO Grand total (0 to V) | 1 762 353.00 | 8 799.00 | 1 753 555.00 | 1 762 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 365 781.00 | | | 365 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 343.00 | | | 955 343.00 |
DL TOTAL (I) | 1 607 124.00 | | | 1 607 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 117.00 | | | 6 117.00 |
DX Trade payables and related accounts | 36 929.00 | | | 36 929.00 |
DY Tax and social security liabilities | 103 140.00 | | | 103 140.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 146 431.00 | | | 146 431.00 |
EE Grand total (I to V) | 1 753 555.00 | | | 1 753 555.00 |
EG Accrued income and payables due within one year | 146 431.00 | | | 146 431.00 |
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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 | 31 550.00 | | 31 550.00 | 31 550.00 |
FG Production sold - services | 518 000.00 | | 518 000.00 | 518 000.00 |
FJ Net sales | 549 550.00 | | 549 550.00 | 549 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 556 552.00 | |
FS Purchases of goods (including customs duties) | | | 30 617.00 | |
FW Other purchases and external expenses | | | 95 827.00 | |
FX Taxes, duties, and similar payments | | | 18 100.00 | |
FY Salaries and Wages | | | 271 224.00 | |
FZ Social Security Contributions | | | 80 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 041.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 506 250.00 | |
GG - OPERATING RESULT (I - II) | | | 50 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 923 202.00 | |
GL Other interest and similar income | | | 8 256.00 | |
GP Total financial income (V) | | | 931 458.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 931 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 000.00 | | | 7 000.00 |
HB Exceptional income from capital transactions | 13 476.00 | | | 13 476.00 |
HD Total exceptional income (VII) | 13 476.00 | | | 13 476.00 |
HE Exceptional expenses on management operations | 2 949.00 | | | 2 949.00 |
HF Exceptional expenses on capital transactions | 12 548.00 | | | 12 548.00 |
HH Total exceptional expenses (VIII) | 15 497.00 | | | 15 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 021.00 | | | -2 021.00 |
HK Income tax | 24 373.00 | | | 24 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 485.00 | | | 1 501 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 143.00 | | | 546 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 343.00 | | | 955 343.00 |
