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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 | 273.00 | 185.00 | 88.00 | 273.00 |
AT Other tangible assets | 8 773.00 | 3 355.00 | 5 418.00 | 8 773.00 |
BB Receivables related to investments | 650 830.00 | | 650 830.00 | 650 830.00 |
BJ TOTAL (I) | 1 309 592.00 | 3 540.00 | 1 306 052.00 | 1 309 592.00 |
BT Goods | 293 165.00 | | 293 165.00 | 293 165.00 |
BX Customers and related accounts | 271 377.00 | | 271 377.00 | 271 377.00 |
BZ Other receivables | 7 406.00 | | 7 406.00 | 7 406.00 |
CD Marketable securities | 205 369.00 | | 205 369.00 | 205 369.00 |
CF Cash and cash equivalents | 123 978.00 | | 123 978.00 | 123 978.00 |
CH Prepaid expenses | 9 518.00 | | 9 518.00 | 9 518.00 |
CJ TOTAL (II) | 910 813.00 | | 910 813.00 | 910 813.00 |
CO Grand total (0 to V) | 2 220 405.00 | 3 540.00 | 2 216 864.00 | 2 220 405.00 |
CP Shares due in less than one year | 650 830.00 | | | 650 830.00 |
CU Other investments | 649 716.00 | | 649 716.00 | 649 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 700 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 70 000.00 | | 100 000.00 |
DG Other reserves | 231 593.00 | 479 579.00 | | 231 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 150.00 | 182 014.00 | | 488 150.00 |
DL TOTAL (I) | 1 819 743.00 | 1 431 593.00 | | 1 819 743.00 |
DU Loans and Debts from Credit Institutions (3) | 161 107.00 | 234 460.00 | | 161 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 500.00 | 40 000.00 | | 88 500.00 |
DX Trade payables and related accounts | 184.00 | 491.00 | | 184.00 |
DY Tax and social security liabilities | 147 331.00 | 71 622.00 | | 147 331.00 |
EA Other liabilities | | 65 671.00 | | |
EC TOTAL (IV) | 397 122.00 | 412 244.00 | | 397 122.00 |
EE Grand total (I to V) | 2 216 864.00 | 1 843 837.00 | | 2 216 864.00 |
EG Accrued income and payables due within one year | 397 122.00 | 412 244.00 | | 397 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 160.00 | | 147.00 |
EI Including equity loans | 88 500.00 | | | 88 500.00 |
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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 | 568 147.00 | | 568 147.00 | 568 147.00 |
FJ Net sales | 568 147.00 | | 568 147.00 | 568 147.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 568 149.00 | |
FS Purchases of goods (including customs duties) | | | 243 310.00 | |
FT Inventory change (goods) | | | -243 310.00 | |
FW Other purchases and external expenses | | | 74 474.00 | |
FX Taxes, duties, and similar payments | | | 10 589.00 | |
FY Salaries and Wages | | | 97 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 257.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 573.00 | |
GG - OPERATING RESULT (I - II) | | | 383 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 6 639.00 | |
GP Total financial income (V) | | | 206 639.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 33 379.00 | 441.00 | | 33 379.00 |
HH Total exceptional expenses (VIII) | 33 379.00 | 441.00 | | 33 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 621.00 | -441.00 | | 1 621.00 |
HK Income tax | 102 078.00 | 62 565.00 | | 102 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 788.00 | 395 552.00 | | 809 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 639.00 | 213 538.00 | | 321 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 150.00 | 182 014.00 | | 488 150.00 |
