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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 048.00 | 3 000.00 | 48.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 3 060.00 | 1 233.00 | 1 828.00 | 3 060.00 |
AT Other tangible assets | 17 766.00 | 6 644.00 | 11 122.00 | 17 766.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 1 698.00 | | 1 698.00 | 1 698.00 |
BJ TOTAL (I) | 218 874.00 | 10 876.00 | 207 998.00 | 218 874.00 |
BX Customers and related accounts | 439 600.00 | | 439 600.00 | 439 600.00 |
BZ Other receivables | 1 276 065.00 | | 1 276 065.00 | 1 276 065.00 |
CD Marketable securities | 1 951 900.00 | | 1 951 900.00 | 1 951 900.00 |
CF Cash and cash equivalents | 162 970.00 | | 162 970.00 | 162 970.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 3 832 021.00 | | 3 832 021.00 | 3 832 021.00 |
CO Grand total (0 to V) | 4 050 896.00 | 10 876.00 | 4 040 020.00 | 4 050 896.00 |
CP Shares due in less than one year | 1 698.00 | | | 1 698.00 |
CU Other investments | 177 303.00 | | 177 303.00 | 177 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 53 456.00 | 41 222.00 | | 53 456.00 |
DG Other reserves | 1 664 001.00 | 1 431 570.00 | | 1 664 001.00 |
DH Retained earnings | 236.00 | 236.00 | | 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186 031.00 | 244 665.00 | | 1 186 031.00 |
DL TOTAL (I) | 3 903 725.00 | 2 717 694.00 | | 3 903 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49.00 | | |
DX Trade payables and related accounts | 28 356.00 | 49 567.00 | | 28 356.00 |
DY Tax and social security liabilities | 105 948.00 | 123 300.00 | | 105 948.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | 2 480.00 | | 1 980.00 |
EA Other liabilities | 11.00 | 1 962.00 | | 11.00 |
EC TOTAL (IV) | 136 295.00 | 177 358.00 | | 136 295.00 |
EE Grand total (I to V) | 4 040 020.00 | 2 895 052.00 | | 4 040 020.00 |
EG Accrued income and payables due within one year | 136 295.00 | 177 358.00 | | 136 295.00 |
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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 | 635 000.00 | | 635 000.00 | 635 000.00 |
FJ Net sales | 635 000.00 | | 635 000.00 | 635 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 635 008.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 344 696.00 | |
FX Taxes, duties, and similar payments | | | 6 301.00 | |
FY Salaries and Wages | | | 34 787.00 | |
FZ Social Security Contributions | | | 11 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 875.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 403 108.00 | |
GG - OPERATING RESULT (I - II) | | | 231 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 592.00 | |
GL Other interest and similar income | | | 3 275.00 | |
GP Total financial income (V) | | | 408 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 553.00 | | | 1 553.00 |
HB Exceptional income from capital transactions | 626 100.00 | 300.00 | | 626 100.00 |
HD Total exceptional income (VII) | 627 653.00 | 300.00 | | 627 653.00 |
HE Exceptional expenses on management operations | 1 263.00 | 13 065.00 | | 1 263.00 |
HF Exceptional expenses on capital transactions | 14 038.00 | 46 696.00 | | 14 038.00 |
HH Total exceptional expenses (VIII) | 15 300.00 | 59 761.00 | | 15 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612 353.00 | -59 460.00 | | 612 353.00 |
HK Income tax | 67 088.00 | 64 707.00 | | 67 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 528.00 | 636 810.00 | | 1 671 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 496.00 | 392 145.00 | | 485 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 186 031.00 | 244 665.00 | | 1 186 031.00 |
