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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5.00 | | 5.00 | 5.00 |
BT Goods | | | | |
BZ Other receivables | 11 387.00 | | 11 387.00 | 11 387.00 |
CD Marketable securities | 895 965.00 | | 895 965.00 | 895 965.00 |
CF Cash and cash equivalents | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 907 682.00 | | 907 682.00 | 907 682.00 |
CO Grand total (0 to V) | 907 687.00 | | 907 687.00 | 907 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 660 366.00 | 556 057.00 | | 660 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 981.00 | 115 035.00 | | 119 981.00 |
DL TOTAL (I) | 789 147.00 | 679 892.00 | | 789 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 053.00 | 82 186.00 | | 107 053.00 |
DY Tax and social security liabilities | 11 487.00 | 41 815.00 | | 11 487.00 |
EA Other liabilities | | 20 848.00 | | |
EC TOTAL (IV) | 118 540.00 | 144 849.00 | | 118 540.00 |
EE Grand total (I to V) | 907 687.00 | 824 741.00 | | 907 687.00 |
EG Accrued income and payables due within one year | 118 540.00 | 144 849.00 | | 118 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 138 330.00 | | 138 330.00 | 138 330.00 |
FJ Net sales | 138 330.00 | | 138 330.00 | 138 330.00 |
FO Operating subsidies | | | 6 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 203.00 | |
FQ Other income | | | 2 051.00 | |
FR Total operating income (I) | | | 150 334.00 | |
FS Purchases of goods (including customs duties) | | | 33 619.00 | |
FT Inventory change (goods) | | | 992.00 | |
FW Other purchases and external expenses | | | 18 919.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 62 957.00 | |
FZ Social Security Contributions | | | 42 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 955.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 163 840.00 | |
GG - OPERATING RESULT (I - II) | | | -13 506.00 | |
GK Income from other securities and fixed asset receivables | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 203.00 | 63 336.00 | | 3 203.00 |
A2 TOTAL ASSETS | 24 693.00 | 25 513.00 | | 24 693.00 |
HA Exceptional income from management transactions | 4 310.00 | 210.00 | | 4 310.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 304 310.00 | 210.00 | | 304 310.00 |
HE Exceptional expenses on management operations | | 165.00 | | |
HF Exceptional expenses on capital transactions | 169 742.00 | 229.00 | | 169 742.00 |
HH Total exceptional expenses (VIII) | 169 742.00 | 393.00 | | 169 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 568.00 | -184.00 | | 134 568.00 |
HK Income tax | | 17 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 455 110.00 | 481 955.00 | | 455 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 129.00 | 366 921.00 | | 335 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 981.00 | 115 035.00 | | 119 981.00 |
