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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 | 4 888.00 | 4 888.00 | | 4 888.00 |
AT Other tangible assets | 4 804.00 | 4 804.00 | | 4 804.00 |
BJ TOTAL (I) | 1 728 118.00 | 130 120.00 | 1 597 998.00 | 1 728 118.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 304 565.00 | | 304 565.00 | 304 565.00 |
CD Marketable securities | 1 992 783.00 | | 1 992 783.00 | 1 992 783.00 |
CF Cash and cash equivalents | 2 091 232.00 | | 2 091 232.00 | 2 091 232.00 |
CH Prepaid expenses | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 4 439 888.00 | | 4 439 888.00 | 4 439 888.00 |
CO Grand total (0 to V) | 6 168 006.00 | 130 120.00 | 6 037 886.00 | 6 168 006.00 |
CU Other investments | 1 597 998.00 | | 1 597 998.00 | 1 597 998.00 |
CX Development or Research and Development Expenses | 120 428.00 | 120 428.00 | | 120 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 4 715 741.00 | 4 048 747.00 | | 4 715 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287 696.00 | 982 994.00 | | 1 287 696.00 |
DL TOTAL (I) | 6 011 687.00 | 5 039 991.00 | | 6 011 687.00 |
DX Trade payables and related accounts | 9 579.00 | 23 941.00 | | 9 579.00 |
DY Tax and social security liabilities | 16 620.00 | 46 706.00 | | 16 620.00 |
EC TOTAL (IV) | 26 199.00 | 70 647.00 | | 26 199.00 |
EE Grand total (I to V) | 6 037 886.00 | 5 110 638.00 | | 6 037 886.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 335.00 | |
FR Total operating income (I) | | | 485 335.00 | |
FS Purchases of goods (including customs duties) | | | 39.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 276 938.00 | |
FX Taxes, duties, and similar payments | | | 8 768.00 | |
FY Salaries and Wages | | | 190 146.00 | |
FZ Social Security Contributions | | | 151 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 317.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 748 088.00 | |
GG - OPERATING RESULT (I - II) | | | -262 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 533 494.00 | |
GL Other interest and similar income | | | 10 020.00 | |
GO Net income from sales of marketable securities | | | 15 384.00 | |
GP Total financial income (V) | | | 1 558 899.00 | |
GT Net expenses on sales of marketable securities | | | 25 513.00 | |
GU Total financial expenses (VI) | | | 25 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 533 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 3 137.00 | 5 802.00 | | 3 137.00 |
HH Total exceptional expenses (VIII) | 3 137.00 | 5 802.00 | | 3 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 863.00 | -5 802.00 | | 15 863.00 |
HK Income tax | -1 200.00 | 6 830.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 234.00 | 1 519 856.00 | | 2 063 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 538.00 | 536 862.00 | | 775 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287 696.00 | 982 994.00 | | 1 287 696.00 |
