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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 74 626.00 | |
AT Other tangible assets | | | 21 908.00 | |
BB Receivables related to investments | | | 227 500.00 | |
BD Other fixed assets | | | 29 095.00 | |
BH Other financial assets | | | 2 682.00 | |
BJ TOTAL (I) | | | 355 823.00 | |
BV Advances and down payments on orders | 13 144.00 | 13 144.00 | | 13 144.00 |
BX Customers and related accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
BZ Other receivables | 3 652.00 | 1 086.00 | | 3 652.00 |
CD Marketable securities | 874 558.00 | 841 203.00 | | 874 558.00 |
CF Cash and cash equivalents | 403 172.00 | 149 981.00 | | 403 172.00 |
CH Prepaid expenses | 19.00 | 758.00 | | 19.00 |
CJ TOTAL (II) | 1 294 544.00 | 1 029 028.00 | | 1 294 544.00 |
CO Grand total (0 to V) | 1 650 367.00 | 1 471 023.00 | | 1 650 367.00 |
CU Other investments | | | 12.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 1 401 860.00 | 1 140 167.00 | | 1 401 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 455.00 | 261 693.00 | | 133 455.00 |
DL TOTAL (I) | 1 555 115.00 | 1 421 660.00 | | 1 555 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 439.00 | 2 038.00 | | 2 439.00 |
DX Trade payables and related accounts | 11 598.00 | 826.00 | | 11 598.00 |
DY Tax and social security liabilities | 7 382.00 | 46 500.00 | | 7 382.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 73 832.00 | | | 73 832.00 |
EC TOTAL (IV) | 95 252.00 | 49 363.00 | | 95 252.00 |
EE Grand total (I to V) | 1 650 367.00 | 1 471 023.00 | | 1 650 367.00 |
EI Including equity loans | 2 439.00 | | | 2 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 208 905.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 208 905.00 | |
FU Purchases of raw materials and other supplies | | | 878.00 | |
FW Other purchases and external expenses | | | 71 081.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 579.00 | |
GF Total Operating Expenses (II) | | | 80 290.00 | |
GG - OPERATING RESULT (I - II) | | | 128 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 566.00 | |
GL Other interest and similar income | | | 6 065.00 | |
GO Net income from sales of marketable securities | | | 6 055.00 | |
GP Total financial income (V) | | | 118 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 438.00 | |
GT Net expenses on sales of marketable securities | | | 49.00 | |
GU Total financial expenses (VI) | | | 56 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 001.00 | | | 4 001.00 |
HD Total exceptional income (VII) | 4 001.00 | | | 4 001.00 |
HE Exceptional expenses on management operations | 152.00 | 45.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 153.00 | 45.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 848.00 | -45.00 | | 3 848.00 |
HK Income tax | 61 207.00 | 146 204.00 | | 61 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 592.00 | 467 994.00 | | 331 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 136.00 | 206 301.00 | | 198 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 455.00 | 261 693.00 | | 133 455.00 |
