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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 443.00 | 390.00 | 1 053.00 | 1 443.00 |
AT Other tangible assets | 3 204.00 | 1 226.00 | 1 979.00 | 3 204.00 |
BD Other fixed assets | 989 419.00 | | 989 419.00 | 989 419.00 |
BJ TOTAL (I) | 994 066.00 | 1 616.00 | 992 451.00 | 994 066.00 |
BX Customers and related accounts | 34 038.00 | | 34 038.00 | 34 038.00 |
BZ Other receivables | 319.00 | | 319.00 | 319.00 |
CD Marketable securities | 597 494.00 | | 597 494.00 | 597 494.00 |
CF Cash and cash equivalents | 307 721.00 | | 307 721.00 | 307 721.00 |
CJ TOTAL (II) | 939 572.00 | | 939 572.00 | 939 572.00 |
CO Grand total (0 to V) | 1 933 638.00 | 1 616.00 | 1 932 022.00 | 1 933 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DD Legal reserve (1) | 5 250.00 | | | 5 250.00 |
DG Other reserves | 945 231.00 | | | 945 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 626.00 | | | 140 626.00 |
DL TOTAL (I) | 1 616 107.00 | | | 1 616 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 302.00 | | | 303 302.00 |
DX Trade payables and related accounts | 76.00 | | | 76.00 |
DY Tax and social security liabilities | 12 538.00 | | | 12 538.00 |
EC TOTAL (IV) | 315 915.00 | | | 315 915.00 |
EE Grand total (I to V) | 1 932 022.00 | | | 1 932 022.00 |
EG Accrued income and payables due within one year | 315 915.00 | | | 315 915.00 |
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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 | 116 815.00 | | 116 815.00 | 116 815.00 |
FJ Net sales | 116 815.00 | | 116 815.00 | 116 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 073.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 889.00 | |
FU Purchases of raw materials and other supplies | | | 2 238.00 | |
FW Other purchases and external expenses | | | 11 717.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 6 600.00 | |
FZ Social Security Contributions | | | 2 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 25 794.00 | |
GG - OPERATING RESULT (I - II) | | | 92 095.00 | |
GL Other interest and similar income | | | 2 089.00 | |
GO Net income from sales of marketable securities | | | 43 535.00 | |
GP Total financial income (V) | | | 45 623.00 | |
GU Total financial expenses (VI) | | | 3 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 073.00 | | | 1 073.00 |
HB Exceptional income from capital transactions | 151 000.00 | | | 151 000.00 |
HD Total exceptional income (VII) | 151 000.00 | | | 151 000.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 000.00 | | | 51 000.00 |
HK Income tax | 44 738.00 | | | 44 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 512.00 | | | 314 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 886.00 | | | 173 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 626.00 | | | 140 626.00 |
