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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 | 10 647.00 | 8 987.00 | 1 661.00 | 10 647.00 |
BD Other fixed assets | 25 155.00 | | 25 155.00 | 25 155.00 |
BJ TOTAL (I) | 88 302.00 | 8 987.00 | 79 316.00 | 88 302.00 |
BX Customers and related accounts | 52 985.00 | | 52 985.00 | 52 985.00 |
BZ Other receivables | 1 185.00 | | 1 185.00 | 1 185.00 |
CD Marketable securities | 1 522 510.00 | 38 040.00 | 1 484 471.00 | 1 522 510.00 |
CF Cash and cash equivalents | 552 853.00 | | 552 853.00 | 552 853.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 2 131 366.00 | 38 040.00 | 2 093 327.00 | 2 131 366.00 |
CO Grand total (0 to V) | 2 219 669.00 | 47 026.00 | 2 172 642.00 | 2 219 669.00 |
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 | 1 342 960.00 | 1 224 963.00 | | 1 342 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 441.00 | 117 997.00 | | 130 441.00 |
DL TOTAL (I) | 2 133 401.00 | 2 002 960.00 | | 2 133 401.00 |
DX Trade payables and related accounts | 9 433.00 | 13 751.00 | | 9 433.00 |
DY Tax and social security liabilities | 29 809.00 | 9 646.00 | | 29 809.00 |
EA Other liabilities | | 1 551.00 | | |
EC TOTAL (IV) | 39 241.00 | 24 948.00 | | 39 241.00 |
EE Grand total (I to V) | 2 172 642.00 | 2 027 908.00 | | 2 172 642.00 |
EG Accrued income and payables due within one year | 39 241.00 | 24 948.00 | | 39 241.00 |
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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 | 206 813.00 | | 206 813.00 | 206 813.00 |
FJ Net sales | 206 813.00 | | 206 813.00 | 206 813.00 |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 207 116.00 | |
FW Other purchases and external expenses | | | 26 957.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 29 176.00 | |
FZ Social Security Contributions | | | 11 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 68 779.00 | |
GG - OPERATING RESULT (I - II) | | | 138 337.00 | |
GL Other interest and similar income | | | 8 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 534.00 | |
GO Net income from sales of marketable securities | | | 45 623.00 | |
GP Total financial income (V) | | | 79 473.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 27 615.00 | |
GU Total financial expenses (VI) | | | 27 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 750.00 | | | 9 750.00 |
HD Total exceptional income (VII) | 9 750.00 | | | 9 750.00 |
HF Exceptional expenses on capital transactions | 9 750.00 | | | 9 750.00 |
HH Total exceptional expenses (VIII) | 9 750.00 | | | 9 750.00 |
HK Income tax | 59 754.00 | 46 127.00 | | 59 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 339.00 | 263 013.00 | | 296 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 898.00 | 145 016.00 | | 165 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 441.00 | 117 997.00 | | 130 441.00 |
