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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 | 20 397.00 | 8 123.00 | 12 274.00 | 20 397.00 |
BD Other fixed assets | 25 155.00 | | 25 155.00 | 25 155.00 |
BJ TOTAL (I) | 98 052.00 | 8 123.00 | 89 929.00 | 98 052.00 |
BX Customers and related accounts | 38 120.00 | | 38 120.00 | 38 120.00 |
BZ Other receivables | 32 483.00 | | 32 483.00 | 32 483.00 |
CD Marketable securities | 1 203 796.00 | 63 573.00 | 1 140 223.00 | 1 203 796.00 |
CF Cash and cash equivalents | 725 403.00 | | 725 403.00 | 725 403.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 2 001 552.00 | 63 573.00 | 1 937 979.00 | 2 001 552.00 |
CO Grand total (0 to V) | 2 099 604.00 | 71 696.00 | 2 027 908.00 | 2 099 604.00 |
CU Other investments | 52 500.00 | | 52 500.00 | 52 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 1 224 963.00 | 1 057 600.00 | | 1 224 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 997.00 | 167 363.00 | | 117 997.00 |
DL TOTAL (I) | 2 002 960.00 | 1 884 963.00 | | 2 002 960.00 |
DX Trade payables and related accounts | 13 751.00 | 9 391.00 | | 13 751.00 |
DY Tax and social security liabilities | 9 646.00 | 10 321.00 | | 9 646.00 |
EA Other liabilities | 1 551.00 | | | 1 551.00 |
EC TOTAL (IV) | 24 948.00 | 19 713.00 | | 24 948.00 |
EE Grand total (I to V) | 2 027 908.00 | 1 904 676.00 | | 2 027 908.00 |
EG Accrued income and payables due within one year | 24 948.00 | 19 713.00 | | 24 948.00 |
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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 | 198 153.00 | | 198 153.00 | 198 153.00 |
FJ Net sales | 198 153.00 | | 198 153.00 | 198 153.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 198 185.00 | |
FW Other purchases and external expenses | | | 32 252.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 9 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 799.00 | |
GG - OPERATING RESULT (I - II) | | | 129 387.00 | |
GL Other interest and similar income | | | 10 587.00 | |
GO Net income from sales of marketable securities | | | 54 241.00 | |
GP Total financial income (V) | | | 64 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 712.00 | |
GT Net expenses on sales of marketable securities | | | 7 378.00 | |
GU Total financial expenses (VI) | | | 30 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 127.00 | 76 743.00 | | 46 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 013.00 | 320 467.00 | | 263 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 016.00 | 153 104.00 | | 145 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 997.00 | 167 363.00 | | 117 997.00 |
