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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 | 43 000.00 | 10 965.00 | 32 035.00 | 43 000.00 |
BB Receivables related to investments | 579 490.00 | | 579 490.00 | 579 490.00 |
BJ TOTAL (I) | 1 026 090.00 | 10 965.00 | 1 015 125.00 | 1 026 090.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 405 053.00 | | 405 053.00 | 405 053.00 |
BZ Other receivables | 1 141 126.00 | | 1 141 126.00 | 1 141 126.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 284 357.00 | | 284 357.00 | 284 357.00 |
CJ TOTAL (II) | 1 990 662.00 | | 1 990 662.00 | 1 990 662.00 |
CO Grand total (0 to V) | 3 016 753.00 | 10 965.00 | 3 005 788.00 | 3 016 753.00 |
CP Shares due in less than one year | 579 490.00 | | | 579 490.00 |
CU Other investments | 403 600.00 | | 403 600.00 | 403 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 20 050.00 | 20 050.00 | | 20 050.00 |
DH Retained earnings | 924 529.00 | 535 412.00 | | 924 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163 831.00 | 389 118.00 | | 1 163 831.00 |
DL TOTAL (I) | 2 509 411.00 | 1 345 579.00 | | 2 509 411.00 |
DU Loans and Debts from Credit Institutions (3) | 29 037.00 | | | 29 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 358.00 | 229.00 | | 2 358.00 |
DX Trade payables and related accounts | 96.00 | | | 96.00 |
DY Tax and social security liabilities | 464 886.00 | 20 839.00 | | 464 886.00 |
EC TOTAL (IV) | 496 377.00 | 21 068.00 | | 496 377.00 |
EE Grand total (I to V) | 3 005 788.00 | 1 366 647.00 | | 3 005 788.00 |
EG Accrued income and payables due within one year | 482 812.00 | 21 068.00 | | 482 812.00 |
EI Including equity loans | 2 358.00 | | | 2 358.00 |
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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 | | | 482 221.00 | |
FJ Net sales | | | 482 221.00 | |
FQ Other income | | | 829 347.00 | |
FR Total operating income (I) | | | 1 311 568.00 | |
FW Other purchases and external expenses | | | 27 276.00 | |
FX Taxes, duties, and similar payments | | | 3 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 750.00 | |
GE Other Expenses | | | -57.00 | |
GF Total Operating Expenses (II) | | | 41 267.00 | |
GG - OPERATING RESULT (I - II) | | | 1 270 300.00 | |
GP Total financial income (V) | | | 309 974.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 579 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 759.00 | | | 1 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 759.00 | | | 1 759.00 |
HK Income tax | 417 855.00 | 13 884.00 | | 417 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 301.00 | 415 703.00 | | 1 623 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 469.00 | 26 586.00 | | 459 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163 831.00 | 389 118.00 | | 1 163 831.00 |
