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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 | 8 963.00 | 2 422.00 | 6 541.00 | 8 963.00 |
BD Other fixed assets | 171 273.00 | | 171 273.00 | 171 273.00 |
BJ TOTAL (I) | 212 203.00 | 2 422.00 | 209 781.00 | 212 203.00 |
BX Customers and related accounts | 45 000.00 | 25 000.00 | 20 000.00 | 45 000.00 |
BZ Other receivables | 668 084.00 | 67 914.00 | 600 170.00 | 668 084.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 391 242.00 | 29 860.00 | 361 381.00 | 391 242.00 |
CF Cash and cash equivalents | 41 288.00 | | 41 288.00 | 41 288.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 1 146 270.00 | 122 774.00 | 1 023 495.00 | 1 146 270.00 |
CO Grand total (0 to V) | 1 358 473.00 | 125 196.00 | 1 233 276.00 | 1 358 473.00 |
CU Other investments | 31 967.00 | | 31 967.00 | 31 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 673 385.00 | | | 673 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 305.00 | | | 293 305.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 967 790.00 | | | 967 790.00 |
DT Other Bond Issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 286.00 | | | 28 286.00 |
DX Trade payables and related accounts | 89 026.00 | | | 89 026.00 |
DY Tax and social security liabilities | 133 174.00 | | | 133 174.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 265 486.00 | | | 265 486.00 |
EE Grand total (I to V) | 1 233 276.00 | | | 1 233 276.00 |
EG Accrued income and payables due within one year | 265 486.00 | | | 265 486.00 |
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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 | 505 238.00 | | 505 238.00 | 505 238.00 |
FJ Net sales | 505 238.00 | | 505 238.00 | 505 238.00 |
FR Total operating income (I) | | | 505 238.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 211 446.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FZ Social Security Contributions | | | 1 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 241 419.00 | |
GG - OPERATING RESULT (I - II) | | | 263 818.00 | |
GL Other interest and similar income | | | 187 064.00 | |
GO Net income from sales of marketable securities | | | 2 963.00 | |
GP Total financial income (V) | | | 190 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 414.00 | |
GU Total financial expenses (VI) | | | 29 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 845.00 | | | 1 845.00 |
HB Exceptional income from capital transactions | 21 609.00 | | | 21 609.00 |
HD Total exceptional income (VII) | 21 609.00 | | | 21 609.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 1 821.00 | | | 1 821.00 |
HH Total exceptional expenses (VIII) | 1 847.00 | | | 1 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 762.00 | | | 19 762.00 |
HK Income tax | 150 890.00 | | | 150 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 876.00 | | | 716 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 571.00 | | | 423 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 305.00 | | | 293 305.00 |
