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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 | 698.00 | 698.00 | | 698.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 529.00 | 4 529.00 | | 4 529.00 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 10 198.00 | | 10 198.00 | 10 198.00 |
BZ Other receivables | 12 189.00 | | 12 189.00 | 12 189.00 |
CD Marketable securities | 42 364.00 | | 42 364.00 | 42 364.00 |
CF Cash and cash equivalents | 68 858.00 | | 68 858.00 | 68 858.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 608.00 | | 133 608.00 | 133 608.00 |
CO Grand total (0 to V) | 133 608.00 | | 133 608.00 | 133 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 66 407.00 | 18 573.00 | | 66 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 059.00 | 47 834.00 | | 36 059.00 |
DL TOTAL (I) | 111 267.00 | 75 207.00 | | 111 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 9 155.00 | | 155.00 |
DX Trade payables and related accounts | 19 102.00 | 9 872.00 | | 19 102.00 |
DY Tax and social security liabilities | 997.00 | 16 839.00 | | 997.00 |
EA Other liabilities | 2 000.00 | 5 755.00 | | 2 000.00 |
EC TOTAL (IV) | 22 254.00 | 41 621.00 | | 22 254.00 |
ED (V) | 88.00 | 15.00 | | 88.00 |
EE Grand total (I to V) | 133 608.00 | 116 843.00 | | 133 608.00 |
EG Accrued income and payables due within one year | 22 254.00 | 41 621.00 | | 22 254.00 |
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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 | 1 637.00 | 180.00 | 1 817.00 | 1 637.00 |
FJ Net sales | 1 637.00 | 180.00 | 1 817.00 | 1 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 79 387.00 | |
FR Total operating income (I) | | | 81 517.00 | |
FW Other purchases and external expenses | | | 33 972.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 688.00 | |
GF Total Operating Expenses (II) | | | 37 513.00 | |
GG - OPERATING RESULT (I - II) | | | 44 004.00 | |
GN Positive exchange differences | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GS Negative differences of foreign exchange | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 637.00 | 9 140.00 | | 1 637.00 |
A3 TOTAL ASSETS | 79 386.00 | 89 554.00 | | 79 386.00 |
A4 Equity method investments | 1 371.00 | 4 640.00 | | 1 371.00 |
HA Exceptional income from management transactions | | 10 139.00 | | |
HD Total exceptional income (VII) | | 10 139.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HG Exceptional depreciation and provisions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 10 139.00 | | -110.00 |
HK Income tax | 7 592.00 | 13 476.00 | | 7 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 760.00 | 108 873.00 | | 81 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 701.00 | 61 039.00 | | 45 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 059.00 | 47 834.00 | | 36 059.00 |
