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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 | 10 110.00 | 92.00 | 10 018.00 | 10 110.00 |
AT Other tangible assets | 808.00 | 474.00 | 334.00 | 808.00 |
BD Other fixed assets | 34 599.00 | 1 954.00 | 32 644.00 | 34 599.00 |
BJ TOTAL (I) | 45 517.00 | 2 520.00 | 42 997.00 | 45 517.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 33 000.00 | | 33 000.00 | 33 000.00 |
CD Marketable securities | 701 856.00 | | 701 856.00 | 701 856.00 |
CF Cash and cash equivalents | 1 038 454.00 | | 1 038 454.00 | 1 038 454.00 |
CH Prepaid expenses | 5 025.00 | | 5 025.00 | 5 025.00 |
CJ TOTAL (II) | 1 779 035.00 | | 1 779 035.00 | 1 779 035.00 |
CO Grand total (0 to V) | 1 824 552.00 | 2 520.00 | 1 822 031.00 | 1 824 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 19 136.00 | | | 19 136.00 |
DH Retained earnings | 363 593.00 | | | 363 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 623.00 | | | 460 623.00 |
DL TOTAL (I) | 1 343 352.00 | | | 1 343 352.00 |
DX Trade payables and related accounts | 239 171.00 | | | 239 171.00 |
DY Tax and social security liabilities | 238 554.00 | | | 238 554.00 |
EA Other liabilities | 954.00 | | | 954.00 |
EC TOTAL (IV) | 478 679.00 | | | 478 679.00 |
EE Grand total (I to V) | 1 822 031.00 | | | 1 822 031.00 |
EG Accrued income and payables due within one year | 478 679.00 | | | 478 679.00 |
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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 | 1 604 500.00 | | 1 604 500.00 | 1 604 500.00 |
FJ Net sales | 1 604 500.00 | | 1 604 500.00 | 1 604 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 467.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 652 993.00 | |
FW Other purchases and external expenses | | | 296 714.00 | |
FX Taxes, duties, and similar payments | | | 64 885.00 | |
FY Salaries and Wages | | | 430 964.00 | |
FZ Social Security Contributions | | | 170 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 963 797.00 | |
GG - OPERATING RESULT (I - II) | | | 689 197.00 | |
GL Other interest and similar income | | | 1 856.00 | |
GO Net income from sales of marketable securities | | | 377.00 | |
GP Total financial income (V) | | | 2 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 467.00 | | | 48 467.00 |
HK Income tax | 230 311.00 | | | 230 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 226.00 | | | 1 655 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 603.00 | | | 1 194 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 623.00 | | | 460 623.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1.00 | | 10.00 | 1.00 |
I4 DECREASES Grand Total | | | 11.00 | |
IO DECREASES Total including other intangible assets | | | 10.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
