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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 | 4.00 | | 4.00 | 4.00 |
AT Other tangible assets | 550.00 | 550.00 | | 550.00 |
BB Receivables related to investments | 48 013.00 | | 48 013.00 | 48 013.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 958 235.00 | 550.00 | 1 957 685.00 | 1 958 235.00 |
BV Advances and down payments on orders | 1 249.00 | | 1 249.00 | 1 249.00 |
BX Customers and related accounts | 210 285.00 | | 210 285.00 | 210 285.00 |
BZ Other receivables | 500 657.00 | | 500 657.00 | 500 657.00 |
CD Marketable securities | 1 326 873.00 | 752.00 | 1 326 122.00 | 1 326 873.00 |
CF Cash and cash equivalents | 901 706.00 | | 901 706.00 | 901 706.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 2 942 220.00 | 752.00 | 2 941 468.00 | 2 942 220.00 |
CO Grand total (0 to V) | 4 900 455.00 | 1 302.00 | 4 899 153.00 | 4 900 455.00 |
CU Other investments | 1 909 648.00 | | 1 909 648.00 | 1 909 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 730 000.00 | | | 1 730 000.00 |
DD Legal reserve (1) | 173 000.00 | | | 173 000.00 |
DG Other reserves | 1 666 900.00 | | | 1 666 900.00 |
DH Retained earnings | 275.00 | | | 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 178.00 | | | 1 075 178.00 |
DL TOTAL (I) | 4 645 354.00 | | | 4 645 354.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 209.00 | | | 8 209.00 |
DX Trade payables and related accounts | 3 371.00 | | | 3 371.00 |
DY Tax and social security liabilities | 241 945.00 | | | 241 945.00 |
EC TOTAL (IV) | 253 800.00 | | | 253 800.00 |
EE Grand total (I to V) | 4 899 153.00 | | | 4 899 153.00 |
EG Accrued income and payables due within one year | 253 800.00 | | | 253 800.00 |
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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 | 581 294.00 | | 581 294.00 | 581 294.00 |
FJ Net sales | 581 294.00 | | 581 294.00 | 581 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 581 778.00 | |
FW Other purchases and external expenses | | | 31 718.00 | |
FX Taxes, duties, and similar payments | | | 40 981.00 | |
FY Salaries and Wages | | | 338 088.00 | |
FZ Social Security Contributions | | | 138 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 975.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 563 423.00 | |
GG - OPERATING RESULT (I - II) | | | 18 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 051 909.00 | |
GL Other interest and similar income | | | 6 858.00 | |
GP Total financial income (V) | | | 1 058 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 752.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 057 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 481.00 | | | 481.00 |
A2 TOTAL ASSETS | 69 855.00 | | | 69 855.00 |
HB Exceptional income from capital transactions | 29 167.00 | | | 29 167.00 |
HD Total exceptional income (VII) | 29 167.00 | | | 29 167.00 |
HF Exceptional expenses on capital transactions | 25 593.00 | | | 25 593.00 |
HH Total exceptional expenses (VIII) | 25 593.00 | | | 25 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 574.00 | | | 3 574.00 |
HK Income tax | 4 511.00 | | | 4 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 711.00 | | | 1 669 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 533.00 | | | 594 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075 178.00 | | | 1 075 178.00 |
