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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 252.00 | 6 250.00 | 2.00 | 6 252.00 |
BX Customers and related accounts | 5 994.00 | | 5 994.00 | 5 994.00 |
BZ Other receivables | 23 606.00 | | 23 606.00 | 23 606.00 |
CD Marketable securities | 1 284 062.00 | 310 679.00 | 973 382.00 | 1 284 062.00 |
CF Cash and cash equivalents | 193 464.00 | | 193 464.00 | 193 464.00 |
CJ TOTAL (II) | 1 507 125.00 | 310 679.00 | 1 196 446.00 | 1 507 125.00 |
CO Grand total (0 to V) | 1 513 377.00 | 316 929.00 | 1 196 448.00 | 1 513 377.00 |
CU Other investments | 6 252.00 | 6 250.00 | 2.00 | 6 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 090.00 | | | 1 090.00 |
DG Other reserves | 548 270.00 | | | 548 270.00 |
DH Retained earnings | -69 979.00 | | | -69 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 263.00 | | | 151 263.00 |
DL TOTAL (I) | 640 644.00 | | | 640 644.00 |
DX Trade payables and related accounts | 141 150.00 | | | 141 150.00 |
DY Tax and social security liabilities | 414 654.00 | | | 414 654.00 |
EC TOTAL (IV) | 555 804.00 | | | 555 804.00 |
EE Grand total (I to V) | 1 196 448.00 | | | 1 196 448.00 |
EG Accrued income and payables due within one year | 555 804.00 | | | 555 804.00 |
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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 | 288 748.00 | | 288 748.00 | 288 748.00 |
FJ Net sales | 288 748.00 | | 288 748.00 | 288 748.00 |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 2 264.00 | |
FR Total operating income (I) | | | 300 012.00 | |
FW Other purchases and external expenses | | | 129 460.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 7 626.00 | |
FZ Social Security Contributions | | | 1 636.00 | |
GF Total Operating Expenses (II) | | | 139 228.00 | |
GG - OPERATING RESULT (I - II) | | | 160 784.00 | |
GL Other interest and similar income | | | 73 702.00 | |
GO Net income from sales of marketable securities | | | 10 012.00 | |
GP Total financial income (V) | | | 83 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 429.00 | |
GU Total financial expenses (VI) | | | 29 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 065.00 | | | 125 065.00 |
HD Total exceptional income (VII) | 125 065.00 | | | 125 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 065.00 | | | 125 065.00 |
HJ Employee participation in company results | 151 262.00 | | | 151 262.00 |
HK Income tax | 37 610.00 | | | 37 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 792.00 | | | 508 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 529.00 | | | 357 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 263.00 | | | 151 263.00 |
