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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 873 633.00 | | 873 633.00 | 873 633.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 873 939.00 | | 873 939.00 | 873 939.00 |
BT Goods | 35 269.00 | 5 083.00 | 30 186.00 | 35 269.00 |
BX Customers and related accounts | 13 680.00 | | 13 680.00 | 13 680.00 |
BZ Other receivables | 477 531.00 | 1 524.00 | 476 007.00 | 477 531.00 |
CD Marketable securities | 236 158.00 | 44 249.00 | 191 909.00 | 236 158.00 |
CF Cash and cash equivalents | 1 169 426.00 | | 1 169 426.00 | 1 169 426.00 |
CJ TOTAL (II) | 1 932 063.00 | 50 856.00 | 1 881 206.00 | 1 932 063.00 |
CO Grand total (0 to V) | 2 806 003.00 | 50 856.00 | 2 755 147.00 | 2 806 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 12 009.00 | | | 12 009.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 1 122 922.00 | | | 1 122 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302 735.00 | | | 1 302 735.00 |
DL TOTAL (I) | 2 703 665.00 | | | 2 703 665.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 505.00 | | | 6 505.00 |
DX Trade payables and related accounts | 41 565.00 | | | 41 565.00 |
DY Tax and social security liabilities | 2 280.00 | | | 2 280.00 |
EA Other liabilities | 766.00 | | | 766.00 |
EC TOTAL (IV) | 51 482.00 | | | 51 482.00 |
EE Grand total (I to V) | 2 755 147.00 | | | 2 755 147.00 |
EG Accrued income and payables due within one year | 51 482.00 | | | 51 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | | | 367.00 |
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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 | 31 458.00 | | 31 458.00 | 31 458.00 |
FJ Net sales | 31 458.00 | | 31 458.00 | 31 458.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 459.00 | |
FW Other purchases and external expenses | | | 55 288.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 55 570.00 | |
GG - OPERATING RESULT (I - II) | | | -24 112.00 | |
GH Attributed profit or transferred loss (III) | | | 27 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 299 046.00 | |
GL Other interest and similar income | | | 6 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 227.00 | |
GO Net income from sales of marketable securities | | | 7 136.00 | |
GP Total financial income (V) | | | 1 321 202.00 | |
GT Net expenses on sales of marketable securities | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 319 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 322 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 957.00 | | | 19 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 927.00 | | | 1 379 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 192.00 | | | 77 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302 735.00 | | | 1 302 735.00 |
