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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
AT Other tangible assets | 13 674.00 | 13 674.00 | | 13 674.00 |
BH Other financial assets | 3 148.00 | | 3 148.00 | 3 148.00 |
BJ TOTAL (I) | 42 610.00 | 14 773.00 | 27 838.00 | 42 610.00 |
BZ Other receivables | 82 481.00 | | 82 481.00 | 82 481.00 |
CD Marketable securities | 109 682.00 | | 109 682.00 | 109 682.00 |
CF Cash and cash equivalents | 41 592.00 | | 41 592.00 | 41 592.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 233 878.00 | | 233 878.00 | 233 878.00 |
CO Grand total (0 to V) | 276 488.00 | 14 773.00 | 261 715.00 | 276 488.00 |
CU Other investments | 24 689.00 | | 24 689.00 | 24 689.00 |
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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 |
DH Retained earnings | | 867.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 275.00 | 349 113.00 | | 196 275.00 |
DL TOTAL (I) | 207 275.00 | 360 980.00 | | 207 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 403.00 | | | 17 403.00 |
DX Trade payables and related accounts | 4 892.00 | 5 628.00 | | 4 892.00 |
DY Tax and social security liabilities | 32 145.00 | 46 373.00 | | 32 145.00 |
EC TOTAL (IV) | 54 440.00 | 52 001.00 | | 54 440.00 |
EE Grand total (I to V) | 261 715.00 | 412 981.00 | | 261 715.00 |
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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 | 577.00 | 531 249.00 | 531 826.00 | 577.00 |
FJ Net sales | 577.00 | 531 249.00 | 531 826.00 | 577.00 |
FR Total operating income (I) | | | 531 826.00 | |
FW Other purchases and external expenses | | | 50 489.00 | |
FX Taxes, duties, and similar payments | | | 2 905.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 70 779.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 280 174.00 | |
GG - OPERATING RESULT (I - II) | | | 251 652.00 | |
GL Other interest and similar income | | | 770.00 | |
GO Net income from sales of marketable securities | | | 54 353.00 | |
GP Total financial income (V) | | | 55 123.00 | |
GR Interest and similar expenses | | | 48.00 | |
GT Net expenses on sales of marketable securities | | | 22 797.00 | |
GU Total financial expenses (VI) | | | 22 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 87 655.00 | 163 810.00 | | 87 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 948.00 | 577 526.00 | | 586 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 674.00 | 228 413.00 | | 390 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 275.00 | 349 113.00 | | 196 275.00 |
