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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 216.00 | 216.00 | | 216.00 |
AT Other tangible assets | 6 495.00 | 2 085.00 | 4 410.00 | 6 495.00 |
BB Receivables related to investments | 7 735.00 | | 7 735.00 | 7 735.00 |
BJ TOTAL (I) | 14 446.00 | 2 300.00 | 12 145.00 | 14 446.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 140 160.00 | | 140 160.00 | 140 160.00 |
BZ Other receivables | 9 920.00 | | 9 920.00 | 9 920.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 223 687.00 | | 223 687.00 | 223 687.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 433 875.00 | | 433 875.00 | 433 875.00 |
CO Grand total (0 to V) | 448 320.00 | 2 300.00 | 446 020.00 | 448 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 003.00 | 2 003.00 | | 2 003.00 |
DG Other reserves | 161 692.00 | 166 860.00 | | 161 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 919.00 | -5 167.00 | | 104 919.00 |
DL TOTAL (I) | 273 615.00 | 168 695.00 | | 273 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | 14 155.00 | | 743.00 |
DX Trade payables and related accounts | 1 945.00 | 1 680.00 | | 1 945.00 |
DY Tax and social security liabilities | 49 717.00 | 5 071.00 | | 49 717.00 |
EB Prepaid income (2) | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 172 405.00 | 20 907.00 | | 172 405.00 |
EE Grand total (I to V) | 446 020.00 | 189 602.00 | | 446 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 241 547.00 | |
FJ Net sales | | | 241 547.00 | |
FR Total operating income (I) | | | 241 547.00 | |
FW Other purchases and external expenses | | | 23 734.00 | |
FX Taxes, duties, and similar payments | | | 3 969.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 22 230.00 | |
GB Operating Expenses - Provisions | | | 1 081.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 100 063.00 | |
GG - OPERATING RESULT (I - II) | | | 141 484.00 | |
GP Total financial income (V) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HK Income tax | 36 602.00 | | | 36 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 903.00 | 85 982.00 | | 241 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 983.00 | 91 149.00 | | 136 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 919.00 | -5 167.00 | | 104 919.00 |
