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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 853.00 | 15 119.00 | 4 735.00 | 19 853.00 |
BB Receivables related to investments | 699 406.00 | | 699 406.00 | 699 406.00 |
BJ TOTAL (I) | 926 519.00 | 15 119.00 | 911 401.00 | 926 519.00 |
BT Goods | 781 166.00 | | 781 166.00 | 781 166.00 |
BZ Other receivables | 89 372.00 | | 89 372.00 | 89 372.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 181 842.00 | | 181 842.00 | 181 842.00 |
CJ TOTAL (II) | 1 452 379.00 | | 1 452 379.00 | 1 452 379.00 |
CO Grand total (0 to V) | 2 378 898.00 | 15 119.00 | 2 363 780.00 | 2 378 898.00 |
CU Other investments | 207 260.00 | | 207 260.00 | 207 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | 25 600.00 | | 25 600.00 |
DD Legal reserve (1) | 2 560.00 | 2 560.00 | | 2 560.00 |
DG Other reserves | 68 836.00 | 68 836.00 | | 68 836.00 |
DH Retained earnings | 1 125 719.00 | 1 108 068.00 | | 1 125 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 546.00 | 17 651.00 | | 811 546.00 |
DL TOTAL (I) | 2 034 261.00 | 1 222 715.00 | | 2 034 261.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 684.00 | 247 229.00 | | 44 684.00 |
DX Trade payables and related accounts | 4 200.00 | 3 900.00 | | 4 200.00 |
DY Tax and social security liabilities | 280 635.00 | 2 466.00 | | 280 635.00 |
EC TOTAL (IV) | 329 518.00 | 257 595.00 | | 329 518.00 |
EE Grand total (I to V) | 2 363 780.00 | 1 480 310.00 | | 2 363 780.00 |
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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 | 5 097.00 | 1 164 366.00 | 1 169 463.00 | 5 097.00 |
FJ Net sales | 5 097.00 | 1 164 366.00 | 1 169 463.00 | 5 097.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 169 467.00 | |
FS Purchases of goods (including customs duties) | | | 781 166.00 | |
FT Inventory change (goods) | | | -781 165.00 | |
FW Other purchases and external expenses | | | 34 569.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 25 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 179.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 124 486.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 407.00 | |
GP Total financial income (V) | | | 54 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 491.00 | | | 12 491.00 |
HD Total exceptional income (VII) | 12 491.00 | | | 12 491.00 |
HF Exceptional expenses on capital transactions | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 056.00 | | | 12 056.00 |
HK Income tax | 299 898.00 | 23 935.00 | | 299 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 365.00 | 113 698.00 | | 1 236 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 819.00 | 96 047.00 | | 424 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 546.00 | 17 651.00 | | 811 546.00 |
