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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 | 210 000.00 | 210 000.00 | | 210 000.00 |
BJ TOTAL (I) | 1 371 410.00 | 210 000.00 | 1 161 410.00 | 1 371 410.00 |
BX Customers and related accounts | 77 232.00 | | 77 232.00 | 77 232.00 |
BZ Other receivables | 2 295 306.00 | | 2 295 306.00 | 2 295 306.00 |
CD Marketable securities | 1 560 259.00 | | 1 560 259.00 | 1 560 259.00 |
CF Cash and cash equivalents | 557 693.00 | | 557 693.00 | 557 693.00 |
CJ TOTAL (II) | 4 490 490.00 | | 4 490 490.00 | 4 490 490.00 |
CO Grand total (0 to V) | 5 861 901.00 | 210 000.00 | 5 651 901.00 | 5 861 901.00 |
CU Other investments | 1 161 410.00 | | 1 161 410.00 | 1 161 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 578 287.00 | | | 3 578 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 263.00 | | | 829 263.00 |
DL TOTAL (I) | 5 507 550.00 | | | 5 507 550.00 |
DX Trade payables and related accounts | 4 860.00 | | | 4 860.00 |
DY Tax and social security liabilities | 139 491.00 | | | 139 491.00 |
EC TOTAL (IV) | 144 351.00 | | | 144 351.00 |
EE Grand total (I to V) | 5 651 901.00 | | | 5 651 901.00 |
EG Accrued income and payables due within one year | 144 351.00 | | | 144 351.00 |
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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 | 415 732.00 | | 415 732.00 | 415 732.00 |
FJ Net sales | 415 732.00 | | 415 732.00 | 415 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 501.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 432 234.00 | |
FW Other purchases and external expenses | | | 209 297.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
FY Salaries and Wages | | | 139 634.00 | |
FZ Social Security Contributions | | | 78 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 452 426.00 | |
GG - OPERATING RESULT (I - II) | | | -20 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 793 426.00 | |
GL Other interest and similar income | | | 28 982.00 | |
GP Total financial income (V) | | | 822 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 501.00 | | | 16 501.00 |
HA Exceptional income from management transactions | 60 215.00 | | | 60 215.00 |
HD Total exceptional income (VII) | 60 215.00 | | | 60 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 215.00 | | | 60 215.00 |
HK Income tax | 33 168.00 | | | 33 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 857.00 | | | 1 314 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 594.00 | | | 485 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 263.00 | | | 829 263.00 |
