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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 522.00 | 522.00 | | 522.00 |
BJ TOTAL (I) | 290 699.00 | 522.00 | 290 177.00 | 290 699.00 |
BX Customers and related accounts | 19 880.00 | | 19 880.00 | 19 880.00 |
BZ Other receivables | 353 307.00 | | 353 307.00 | 353 307.00 |
CD Marketable securities | 240 480.00 | | 240 480.00 | 240 480.00 |
CF Cash and cash equivalents | 422 079.00 | | 422 079.00 | 422 079.00 |
CJ TOTAL (II) | 1 035 746.00 | | 1 035 746.00 | 1 035 746.00 |
CO Grand total (0 to V) | 1 326 445.00 | 522.00 | 1 325 923.00 | 1 326 445.00 |
CU Other investments | 290 177.00 | | 290 177.00 | 290 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 000.00 | 911 000.00 | | 911 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 3 047.00 | | | 3 047.00 |
DH Retained earnings | | -4 199.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 381.00 | 103 447.00 | | 140 381.00 |
DL TOTAL (I) | 1 059 629.00 | 1 010 247.00 | | 1 059 629.00 |
DU Loans and Debts from Credit Institutions (3) | 135 160.00 | 145 080.00 | | 135 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 626.00 | 426.00 | | 19 626.00 |
DX Trade payables and related accounts | 2 286.00 | 1 474.00 | | 2 286.00 |
DY Tax and social security liabilities | 109 224.00 | | | 109 224.00 |
EC TOTAL (IV) | 266 295.00 | 146 980.00 | | 266 295.00 |
EE Grand total (I to V) | 1 325 924.00 | 1 157 227.00 | | 1 325 924.00 |
EG Accrued income and payables due within one year | 125 161.00 | 135 160.00 | | 125 161.00 |
EI Including equity loans | 19 626.00 | | | 19 626.00 |
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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 | | | 180 264.00 | |
FJ Net sales | | | 180 264.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 183 851.00 | |
FW Other purchases and external expenses | | | 14 511.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 93 749.00 | |
FZ Social Security Contributions | | | 28 518.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 137 651.00 | |
GG - OPERATING RESULT (I - II) | | | 46 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 5 275.00 | |
GO Net income from sales of marketable securities | | | 7 638.00 | |
GP Total financial income (V) | | | 102 913.00 | |
GR Interest and similar expenses | | | 1 942.00 | |
GT Net expenses on sales of marketable securities | | | 22 195.00 | |
GU Total financial expenses (VI) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 175 000.00 | | |
HD Total exceptional income (VII) | | 175 000.00 | | |
HF Exceptional expenses on capital transactions | | 175 000.00 | | |
HH Total exceptional expenses (VIII) | | 175 000.00 | | |
HK Income tax | 6 791.00 | | | 6 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 765.00 | 304 886.00 | | 286 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 383.00 | 201 439.00 | | 146 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 381.00 | 103 447.00 | | 140 381.00 |
