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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 | 105 259.00 | 32 077.00 | 73 182.00 | 105 259.00 |
BJ TOTAL (I) | 105 334.00 | 32 077.00 | 73 257.00 | 105 334.00 |
BZ Other receivables | 11 996.00 | | 11 996.00 | 11 996.00 |
CD Marketable securities | 570 000.00 | | 570 000.00 | 570 000.00 |
CF Cash and cash equivalents | 646 717.00 | | 646 717.00 | 646 717.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 1 229 573.00 | | 1 229 573.00 | 1 229 573.00 |
CO Grand total (0 to V) | 1 334 906.00 | 32 077.00 | 1 302 830.00 | 1 334 906.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 843 188.00 | | | 843 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 604.00 | | | 408 604.00 |
DL TOTAL (I) | 1 262 792.00 | | | 1 262 792.00 |
DU Loans and Debts from Credit Institutions (3) | 24 195.00 | | | 24 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 949.00 | | | 5 949.00 |
DX Trade payables and related accounts | 9 356.00 | | | 9 356.00 |
DY Tax and social security liabilities | 538.00 | | | 538.00 |
EC TOTAL (IV) | 40 037.00 | | | 40 037.00 |
EE Grand total (I to V) | 1 302 830.00 | | | 1 302 830.00 |
EG Accrued income and payables due within one year | 25 783.00 | | | 25 783.00 |
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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 | 653 919.00 | | 653 919.00 | 653 919.00 |
FJ Net sales | 653 919.00 | | 653 919.00 | 653 919.00 |
FR Total operating income (I) | | | 653 919.00 | |
FW Other purchases and external expenses | | | 42 957.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 823.00 | |
GF Total Operating Expenses (II) | | | 61 252.00 | |
GG - OPERATING RESULT (I - II) | | | 592 668.00 | |
GL Other interest and similar income | | | 6 876.00 | |
GP Total financial income (V) | | | 6 876.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HK Income tax | 190 868.00 | | | 190 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 797.00 | | | 660 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 193.00 | | | 252 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 604.00 | | | 408 604.00 |
