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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 157.00 | 157.00 | | 157.00 |
AF Concessions, Patents and Similar Rights | 505.00 | | 505.00 | 505.00 |
AR Technical installations, industrial equipment and tools | 15 795.00 | 12 353.00 | 3 442.00 | 15 795.00 |
AT Other tangible assets | 678.00 | 678.00 | | 678.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 2 132.00 | | 2 132.00 | 2 132.00 |
BJ TOTAL (I) | 104 267.00 | 13 188.00 | 91 078.00 | 104 267.00 |
BX Customers and related accounts | 50 499.00 | | 50 499.00 | 50 499.00 |
BZ Other receivables | 216 025.00 | | 216 025.00 | 216 025.00 |
CD Marketable securities | 261 595.00 | | 261 593.00 | 261 595.00 |
CF Cash and cash equivalents | 149 153.00 | | 149 153.00 | 149 153.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 677 874.00 | | 677 874.00 | 677 874.00 |
CO Grand total (0 to V) | 782 140.00 | 13 188.00 | 768 952.00 | 782 140.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 574 560.00 | | | 574 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 341.00 | | | 79 341.00 |
DL TOTAL (I) | 686 901.00 | | | 686 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 063.00 | | | 14 063.00 |
DX Trade payables and related accounts | 5 336.00 | | | 5 336.00 |
DY Tax and social security liabilities | 62 589.00 | | | 62 589.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 82 051.00 | | | 82 051.00 |
EE Grand total (I to V) | 768 952.00 | | | 768 952.00 |
EG Accrued income and payables due within one year | 62 051.00 | | | 62 051.00 |
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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 | 52 560.00 | | 52 560.00 | 52 560.00 |
FJ Net sales | 52 560.00 | | 52 560.00 | 52 560.00 |
FQ Other income | | | 62 083.00 | |
FR Total operating income (I) | | | 114 643.00 | |
FW Other purchases and external expenses | | | 12 274.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 4 670.00 | |
FZ Social Security Contributions | | | 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 19 773.00 | |
GG - OPERATING RESULT (I - II) | | | 94 870.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1 082.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 725.00 | | | 16 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 839.00 | | | 115 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 498.00 | | | 36 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 341.00 | | | 79 341.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 103 185.00 | | 1 083.00 | 103 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 157.00 | | | 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 132.00 | |
I4 DECREASES Grand Total | | | 104 267.00 | |
IN DECREASES Start-up, development, or research expenses | | | 157.00 | |
IO DECREASES Total including other intangible assets | | | 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 505.00 | | | 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 473.00 | | | 16 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 050.00 | | 1 083.00 | 86 050.00 |
