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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 | 67 103.00 | 30 760.00 | 36 343.00 | 67 103.00 |
BJ TOTAL (I) | 221 949.00 | 30 760.00 | 191 189.00 | 221 949.00 |
BZ Other receivables | 7 801.00 | | 7 801.00 | 7 801.00 |
CD Marketable securities | 964 082.00 | | 964 082.00 | 964 082.00 |
CF Cash and cash equivalents | 1 274 956.00 | | 1 274 956.00 | 1 274 956.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 2 248 162.00 | | 2 248 162.00 | 2 248 162.00 |
CO Grand total (0 to V) | 2 470 111.00 | 30 760.00 | 2 439 351.00 | 2 470 111.00 |
CU Other investments | 154 846.00 | | 154 846.00 | 154 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 956 122.00 | | | 1 956 122.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 294 410.00 | | | 294 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 906.00 | | | 42 906.00 |
DL TOTAL (I) | 2 293 539.00 | | | 2 293 539.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 290.00 | | | 28 290.00 |
DX Trade payables and related accounts | 5 932.00 | | | 5 932.00 |
DY Tax and social security liabilities | 42 990.00 | | | 42 990.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 145 813.00 | | | 145 813.00 |
EE Grand total (I to V) | 2 439 351.00 | | | 2 439 351.00 |
EG Accrued income and payables due within one year | 80 813.00 | | | 80 813.00 |
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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 | 276 393.00 | | 276 393.00 | 276 393.00 |
FJ Net sales | 276 393.00 | | 276 393.00 | 276 393.00 |
FO Operating subsidies | | | 943.00 | |
FR Total operating income (I) | | | 277 336.00 | |
FW Other purchases and external expenses | | | 50 234.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
FY Salaries and Wages | | | 94 217.00 | |
FZ Social Security Contributions | | | 65 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 067.00 | |
GF Total Operating Expenses (II) | | | 222 937.00 | |
GG - OPERATING RESULT (I - II) | | | 54 399.00 | |
GL Other interest and similar income | | | 707.00 | |
GP Total financial income (V) | | | 707.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 399.00 | | | 58 399.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 1 955 123.00 | | | 1 955 123.00 |
HD Total exceptional income (VII) | 1 955 125.00 | | | 1 955 125.00 |
HE Exceptional expenses on management operations | 1 199.00 | | | 1 199.00 |
HF Exceptional expenses on capital transactions | 1 955 123.00 | | | 1 955 123.00 |
HH Total exceptional expenses (VIII) | 1 956 322.00 | | | 1 956 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 197.00 | | | -1 197.00 |
HK Income tax | 10 840.00 | | | 10 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 168.00 | | | 2 233 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 262.00 | | | 2 190 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 906.00 | | | 42 906.00 |
