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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 | 15 544.00 | 1 306.00 | 14 238.00 | 15 544.00 |
AX Advances and down payments | 105 465.00 | | 105 465.00 | 105 465.00 |
BJ TOTAL (I) | 1 927 530.00 | 1 306.00 | 1 926 224.00 | 1 927 530.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 8 157.00 | | 8 157.00 | 8 157.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 274 025.00 | | 274 025.00 | 274 025.00 |
CJ TOTAL (II) | 357 182.00 | | 357 182.00 | 357 182.00 |
CO Grand total (0 to V) | 2 284 712.00 | 1 306.00 | 2 283 406.00 | 2 284 712.00 |
CU Other investments | 1 806 521.00 | | 1 806 521.00 | 1 806 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 363 200.00 | 1 363 200.00 | | 1 363 200.00 |
DD Legal reserve (1) | 98 961.00 | 80 570.00 | | 98 961.00 |
DH Retained earnings | 365 899.00 | 253 591.00 | | 365 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 014.00 | 367 810.00 | | 370 014.00 |
DL TOTAL (I) | 2 198 074.00 | 2 065 171.00 | | 2 198 074.00 |
DU Loans and Debts from Credit Institutions (3) | | 77.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 374.00 | 58 424.00 | | 49 374.00 |
DX Trade payables and related accounts | 26 072.00 | 4 054.00 | | 26 072.00 |
DY Tax and social security liabilities | 9 887.00 | 15 082.00 | | 9 887.00 |
EC TOTAL (IV) | 85 332.00 | 77 637.00 | | 85 332.00 |
EE Grand total (I to V) | 2 283 406.00 | 2 142 808.00 | | 2 283 406.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 968.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 252 983.00 | |
FW Other purchases and external expenses | | | 19 788.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 35 789.00 | |
FZ Social Security Contributions | | | 17 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 74 774.00 | |
GG - OPERATING RESULT (I - II) | | | 178 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 800.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 191 805.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 191 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 700.00 | | |
HD Total exceptional income (VII) | | 10 700.00 | | |
HF Exceptional expenses on capital transactions | | 8 987.00 | | |
HH Total exceptional expenses (VIII) | | 8 987.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 444 788.00 | 455 557.00 | | 444 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 774.00 | 87 748.00 | | 74 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 014.00 | 367 810.00 | | 370 014.00 |
