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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 | 479.00 | 479.00 | | 479.00 |
AT Other tangible assets | 6 255.00 | 5 228.00 | 1 026.00 | 6 255.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 206 383.00 | 5 708.00 | 1 200 674.00 | 1 206 383.00 |
BX Customers and related accounts | 725.00 | | 725.00 | 725.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CD Marketable securities | 224 750.00 | | 224 750.00 | 224 750.00 |
CF Cash and cash equivalents | 56 795.00 | | 56 795.00 | 56 795.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 284 663.00 | | 284 663.00 | 284 663.00 |
CO Grand total (0 to V) | 1 491 046.00 | 5 708.00 | 1 485 338.00 | 1 491 046.00 |
CU Other investments | 1 189 648.00 | | 1 189 648.00 | 1 189 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 000.00 | | | 537 000.00 |
DD Legal reserve (1) | 53 700.00 | | | 53 700.00 |
DG Other reserves | 754 926.00 | | | 754 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 088.00 | | | 87 088.00 |
DL TOTAL (I) | 1 432 714.00 | | | 1 432 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 4 877.00 | | | 4 877.00 |
DY Tax and social security liabilities | 29 746.00 | | | 29 746.00 |
EC TOTAL (IV) | 52 623.00 | | | 52 623.00 |
EE Grand total (I to V) | 1 485 338.00 | | | 1 485 338.00 |
EG Accrued income and payables due within one year | 52 623.00 | | | 52 623.00 |
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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 | 214 700.00 | | 214 700.00 | 214 700.00 |
FJ Net sales | 214 700.00 | | 214 700.00 | 214 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851.00 | |
FR Total operating income (I) | | | 215 551.00 | |
FW Other purchases and external expenses | | | 16 781.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 52 959.00 | |
FZ Social Security Contributions | | | 30 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GF Total Operating Expenses (II) | | | 101 980.00 | |
GG - OPERATING RESULT (I - II) | | | 113 570.00 | |
GL Other interest and similar income | | | 704.00 | |
GP Total financial income (V) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 851.00 | | | 851.00 |
HB Exceptional income from capital transactions | 283.00 | | | 283.00 |
HD Total exceptional income (VII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | | | 283.00 |
HK Income tax | 27 469.00 | | | 27 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 538.00 | | | 216 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 449.00 | | | 129 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 088.00 | | | 87 088.00 |
