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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 260 000.00 | 39 258.00 | 220 742.00 | 260 000.00 |
AT Other tangible assets | 194 955.00 | 79 711.00 | 115 244.00 | 194 955.00 |
BJ TOTAL (I) | 554 955.00 | 118 969.00 | 435 986.00 | 554 955.00 |
BX Customers and related accounts | 107 821.00 | | 107 821.00 | 107 821.00 |
BZ Other receivables | 99 937.00 | | 99 937.00 | 99 937.00 |
CD Marketable securities | 385 001.00 | | 385 001.00 | 385 001.00 |
CF Cash and cash equivalents | 1 233 801.00 | | 1 233 801.00 | 1 233 801.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 1 827 166.00 | | 1 827 166.00 | 1 827 166.00 |
CO Grand total (0 to V) | 2 382 120.00 | 118 969.00 | 2 263 151.00 | 2 382 120.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 305 317.00 | 1 153 848.00 | | 1 305 317.00 |
DH Retained earnings | 5 104.00 | 5 104.00 | | 5 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 715.00 | 151 469.00 | | 245 715.00 |
DL TOTAL (I) | 1 567 135.00 | 1 321 421.00 | | 1 567 135.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | 267.00 | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 479.00 | 142 064.00 | | 262 479.00 |
DX Trade payables and related accounts | 123 830.00 | 6 346.00 | | 123 830.00 |
DY Tax and social security liabilities | 307 524.00 | 239 516.00 | | 307 524.00 |
EA Other liabilities | 1 798.00 | 7 430.00 | | 1 798.00 |
EC TOTAL (IV) | 696 016.00 | 395 623.00 | | 696 016.00 |
EE Grand total (I to V) | 2 263 151.00 | 1 717 044.00 | | 2 263 151.00 |
EG Accrued income and payables due within one year | 696 016.00 | 395 623.00 | | 696 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 197.00 | | 197.00 | 197.00 |
FG Production sold - services | 941 738.00 | 118 773.00 | 1 060 511.00 | 941 738.00 |
FJ Net sales | 941 935.00 | 118 773.00 | 1 060 708.00 | 941 935.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 060 715.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 250 049.00 | |
FX Taxes, duties, and similar payments | | | 32 669.00 | |
FY Salaries and Wages | | | 360 451.00 | |
FZ Social Security Contributions | | | 107 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 693.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 783 794.00 | |
GG - OPERATING RESULT (I - II) | | | 276 922.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37 064.00 | |
GP Total financial income (V) | | | 37 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HE Exceptional expenses on management operations | 12 680.00 | 749.00 | | 12 680.00 |
HH Total exceptional expenses (VIII) | 12 680.00 | 749.00 | | 12 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 820.00 | -749.00 | | 9 820.00 |
HK Income tax | 78 091.00 | 52 968.00 | | 78 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 279.00 | 834 472.00 | | 1 120 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 564.00 | 683 003.00 | | 874 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 715.00 | 151 469.00 | | 245 715.00 |
