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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 922.00 | 922.00 | | 922.00 |
AF Concessions, Patents and Similar Rights | 474.00 | 474.00 | | 474.00 |
AT Other tangible assets | 6 239.00 | 5 921.00 | 318.00 | 6 239.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 3 407 808.00 | 7 317.00 | 3 400 491.00 | 3 407 808.00 |
BZ Other receivables | 39 276.00 | | 39 276.00 | 39 276.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 175 663.00 | | 175 663.00 | 175 663.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 221 904.00 | | 221 904.00 | 221 904.00 |
CO Grand total (0 to V) | 3 629 712.00 | 7 317.00 | 3 622 395.00 | 3 629 712.00 |
CU Other investments | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 2 896 951.00 | | | 2 896 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 915.00 | | | 123 915.00 |
DL TOTAL (I) | 3 029 254.00 | | | 3 029 254.00 |
DU Loans and Debts from Credit Institutions (3) | 118 407.00 | | | 118 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 734.00 | | | 313 734.00 |
DX Trade payables and related accounts | 504.00 | | | 504.00 |
DY Tax and social security liabilities | 33 817.00 | | | 33 817.00 |
EA Other liabilities | 126 680.00 | | | 126 680.00 |
EC TOTAL (IV) | 593 141.00 | | | 593 141.00 |
EE Grand total (I to V) | 3 622 395.00 | | | 3 622 395.00 |
EG Accrued income and payables due within one year | 593 141.00 | | | 593 141.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FR Total operating income (I) | | | 96 114.00 | |
FW Other purchases and external expenses | | | 11 456.00 | |
FX Taxes, duties, and similar payments | | | 6 424.00 | |
FY Salaries and Wages | | | 52 421.00 | |
FZ Social Security Contributions | | | 26 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GF Total Operating Expenses (II) | | | 97 172.00 | |
GG - OPERATING RESULT (I - II) | | | -1 059.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 063.00 | |
GR Interest and similar expenses | | | 8 919.00 | |
GU Total financial expenses (VI) | | | 8 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114.00 | | | 114.00 |
A2 TOTAL ASSETS | 26 620.00 | | | 26 620.00 |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | | | 5 200.00 |
HF Exceptional expenses on capital transactions | 1 371.00 | | | 1 371.00 |
HH Total exceptional expenses (VIII) | 1 371.00 | | | 1 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 829.00 | | | 3 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 377.00 | | | 231 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 462.00 | | | 107 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 915.00 | | | 123 915.00 |
