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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 64 502.00 | 22 286.00 | 42 216.00 | 64 502.00 |
AT Other tangible assets | 50 178.00 | 11 388.00 | 38 790.00 | 50 178.00 |
BD Other fixed assets | 4 353 000.00 | | 4 353 000.00 | 4 353 000.00 |
BJ TOTAL (I) | 9 541 368.00 | 33 674.00 | 9 507 694.00 | 9 541 368.00 |
BT Goods | 1 108 933.00 | | 1 108 933.00 | 1 108 933.00 |
BX Customers and related accounts | 146 400.00 | | 146 400.00 | 146 400.00 |
BZ Other receivables | 16 148.00 | | 16 148.00 | 16 148.00 |
CD Marketable securities | 11 106 533.00 | 159 782.00 | 10 946 751.00 | 11 106 533.00 |
CF Cash and cash equivalents | 198 288.00 | | 198 288.00 | 198 288.00 |
CJ TOTAL (II) | 12 576 301.00 | 159 782.00 | 12 416 519.00 | 12 576 301.00 |
CO Grand total (0 to V) | 22 117 669.00 | 193 456.00 | 21 924 213.00 | 22 117 669.00 |
CU Other investments | 5 073 688.00 | | 5 073 688.00 | 5 073 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 990 000.00 | 10 990 000.00 | | 10 990 000.00 |
DH Retained earnings | 10 550 858.00 | 10 631 947.00 | | 10 550 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 854.00 | 108 910.00 | | 234 854.00 |
DL TOTAL (I) | 21 775 712.00 | 21 730 858.00 | | 21 775 712.00 |
DP Provisions for Risks | 27 000.00 | 29 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 29 000.00 | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 2 220.00 | 6 679.00 | | 2 220.00 |
DY Tax and social security liabilities | 119 099.00 | 30 260.00 | | 119 099.00 |
EC TOTAL (IV) | 121 501.00 | 36 939.00 | | 121 501.00 |
EE Grand total (I to V) | 21 924 213.00 | 21 796 797.00 | | 21 924 213.00 |
EI Including equity loans | 182.00 | | | 182.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 000.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 137 317.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 52 206.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
FY Salaries and Wages | | | 48 974.00 | |
FZ Social Security Contributions | | | 21 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 343.00 | |
GB Operating Expenses - Provisions | | | 27 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 164 920.00 | |
GG - OPERATING RESULT (I - II) | | | -27 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 950.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 500 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 159 782.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 159 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 711.00 | 35 471.00 | | 78 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 267.00 | 298 327.00 | | 638 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 413.00 | 189 417.00 | | 403 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 854.00 | 108 910.00 | | 234 854.00 |
