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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 | 60 815.00 | 16 306.00 | 44 510.00 | 60 815.00 |
BD Other fixed assets | 209 634.00 | | 209 634.00 | 209 634.00 |
BJ TOTAL (I) | 452 860.00 | 16 306.00 | 436 555.00 | 452 860.00 |
BZ Other receivables | 799.00 | | 799.00 | 799.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 662 321.00 | | 662 321.00 | 662 321.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 865 917.00 | | 865 917.00 | 865 917.00 |
CO Grand total (0 to V) | 1 318 777.00 | 16 306.00 | 1 302 472.00 | 1 318 777.00 |
CU Other investments | 182 411.00 | | 182 411.00 | 182 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 012 851.00 | | | 1 012 851.00 |
DH Retained earnings | | 852 265.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 119.00 | 160 586.00 | | 127 119.00 |
DL TOTAL (I) | 1 205 970.00 | 1 078 851.00 | | 1 205 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 18.00 | | 9.00 |
DX Trade payables and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
DY Tax and social security liabilities | 92 292.00 | 30 122.00 | | 92 292.00 |
EC TOTAL (IV) | 96 501.00 | 34 339.00 | | 96 501.00 |
EE Grand total (I to V) | 1 302 472.00 | 1 113 190.00 | | 1 302 472.00 |
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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 | 273 320.00 | | 273 320.00 | 273 320.00 |
FJ Net sales | 273 320.00 | | 273 320.00 | 273 320.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 273 322.00 | |
FW Other purchases and external expenses | | | 14 710.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
FY Salaries and Wages | | | 138 888.00 | |
FZ Social Security Contributions | | | 78 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 917.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 247 287.00 | |
GG - OPERATING RESULT (I - II) | | | 26 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9 634.00 | |
GL Other interest and similar income | | | 3 153.00 | |
GP Total financial income (V) | | | 112 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 62.00 | 34.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 7 495.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 7 529.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -29.00 | | -62.00 |
HK Income tax | 11 641.00 | 3 818.00 | | 11 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 109.00 | 299 297.00 | | 386 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 990.00 | 138 711.00 | | 258 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 119.00 | 160 586.00 | | 127 119.00 |
