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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 72 400.00 | 7 773.00 | 64 627.00 | 72 400.00 |
AR Technical installations, industrial equipment and tools | 1 117.00 | 697.00 | 420.00 | 1 117.00 |
AT Other tangible assets | 13 735.00 | 5 630.00 | 8 105.00 | 13 735.00 |
BJ TOTAL (I) | 171 408.00 | 14 101.00 | 157 308.00 | 171 408.00 |
BV Advances and down payments on orders | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 189 094.00 | | 189 094.00 | 189 094.00 |
CD Marketable securities | 1 365 000.00 | | 1 365 000.00 | 1 365 000.00 |
CF Cash and cash equivalents | 1 644 906.00 | | 1 644 906.00 | 1 644 906.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 3 203 151.00 | | 3 203 151.00 | 3 203 151.00 |
CO Grand total (0 to V) | 3 374 560.00 | 14 101.00 | 3 360 459.00 | 3 374 560.00 |
CU Other investments | 24 156.00 | | 24 156.00 | 24 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 1 234 357.00 | 1 083 967.00 | | 1 234 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 757 464.00 | 350 390.00 | | 1 757 464.00 |
DL TOTAL (I) | 3 308 621.00 | 1 751 157.00 | | 3 308 621.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 17 632.00 | | 315.00 |
DX Trade payables and related accounts | 4 557.00 | 8 263.00 | | 4 557.00 |
DY Tax and social security liabilities | 46 904.00 | 56 973.00 | | 46 904.00 |
EA Other liabilities | | 9 452.00 | | |
EC TOTAL (IV) | 51 838.00 | 92 320.00 | | 51 838.00 |
EE Grand total (I to V) | 3 360 459.00 | 1 843 477.00 | | 3 360 459.00 |
EG Accrued income and payables due within one year | 51 838.00 | 92 320.00 | | 51 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 126 106.00 | | 126 106.00 | 126 106.00 |
FJ Net sales | 126 106.00 | | 126 106.00 | 126 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 126 122.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 52 200.00 | |
FX Taxes, duties, and similar payments | | | 4 750.00 | |
FY Salaries and Wages | | | 44 338.00 | |
FZ Social Security Contributions | | | 35 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 934.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 143 327.00 | |
GG - OPERATING RESULT (I - II) | | | -17 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 400.00 | |
GL Other interest and similar income | | | 3 840.00 | |
GP Total financial income (V) | | | 356 240.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 929.00 | | | 9 929.00 |
HB Exceptional income from capital transactions | 1 543 350.00 | 14 150.00 | | 1 543 350.00 |
HD Total exceptional income (VII) | 1 553 279.00 | 14 150.00 | | 1 553 279.00 |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | 12 369.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 135.00 | 12 459.00 | | 60 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 493 144.00 | 1 691.00 | | 1 493 144.00 |
HK Income tax | 74 683.00 | 58 030.00 | | 74 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 642.00 | 563 003.00 | | 2 035 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 178.00 | 212 612.00 | | 278 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 757 464.00 | 350 391.00 | | 1 757 464.00 |
