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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 | 28 337.00 | 22 239.00 | 6 098.00 | 28 337.00 |
BD Other fixed assets | 300.00 | 300.00 | | 300.00 |
BH Other financial assets | 23 185.00 | 19 512.00 | 3 673.00 | 23 185.00 |
BJ TOTAL (I) | 51 822.00 | 42 051.00 | 9 770.00 | 51 822.00 |
BX Customers and related accounts | 3 163.00 | | 3 163.00 | 3 163.00 |
BZ Other receivables | 3 789.00 | | 3 789.00 | 3 789.00 |
CD Marketable securities | 98 000.00 | | 98 000.00 | 98 000.00 |
CF Cash and cash equivalents | 950 247.00 | | 950 247.00 | 950 247.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 055 199.00 | | 1 055 199.00 | 1 055 199.00 |
CO Grand total (0 to V) | 1 107 020.00 | 42 051.00 | 1 064 969.00 | 1 107 020.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 730 630.00 | 622 501.00 | | 730 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 704.00 | 108 129.00 | | 240 704.00 |
DL TOTAL (I) | 982 334.00 | 741 630.00 | | 982 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 115.00 | 4 680.00 | | 2 115.00 |
DX Trade payables and related accounts | 5 446.00 | 6 169.00 | | 5 446.00 |
DY Tax and social security liabilities | 75 074.00 | 83 429.00 | | 75 074.00 |
EC TOTAL (IV) | 82 635.00 | 94 277.00 | | 82 635.00 |
EE Grand total (I to V) | 1 064 969.00 | 835 907.00 | | 1 064 969.00 |
EG Accrued income and payables due within one year | 82 635.00 | 94 277.00 | | 82 635.00 |
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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 | 492 481.00 | | 492 481.00 | 492 481.00 |
FJ Net sales | 492 481.00 | | 492 481.00 | 492 481.00 |
FR Total operating income (I) | | | 492 481.00 | |
FW Other purchases and external expenses | | | 99 113.00 | |
FX Taxes, duties, and similar payments | | | 10 061.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 38 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 279 142.00 | |
GG - OPERATING RESULT (I - II) | | | 213 339.00 | |
GK Income from other securities and fixed asset receivables | | | 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 680.00 | |
GO Net income from sales of marketable securities | | | 3 599.00 | |
GP Total financial income (V) | | | 30 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 18.00 | |
GT Net expenses on sales of marketable securities | | | 5 886.00 | |
GU Total financial expenses (VI) | | | 5 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 321.00 | | |
HB Exceptional income from capital transactions | 108 500.00 | | | 108 500.00 |
HD Total exceptional income (VII) | 108 500.00 | 321.00 | | 108 500.00 |
HE Exceptional expenses on management operations | 931.00 | 3 192.00 | | 931.00 |
HH Total exceptional expenses (VIII) | 931.00 | 3 192.00 | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 569.00 | -2 871.00 | | 107 569.00 |
HK Income tax | 105 217.00 | 50 461.00 | | 105 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 898.00 | 358 145.00 | | 631 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 194.00 | 250 016.00 | | 391 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 704.00 | 108 129.00 | | 240 704.00 |
