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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 | 108 334.00 | 71 032.00 | 37 302.00 | 108 334.00 |
BD Other fixed assets | 80 538.00 | | 80 538.00 | 80 538.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 188 940.00 | 71 032.00 | 117 908.00 | 188 940.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CD Marketable securities | 271 896.00 | 1 738.00 | 270 158.00 | 271 896.00 |
CF Cash and cash equivalents | 560 826.00 | | 560 826.00 | 560 826.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 882 331.00 | 1 738.00 | 880 594.00 | 882 331.00 |
CO Grand total (0 to V) | 1 071 272.00 | 72 770.00 | 998 502.00 | 1 071 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 733 836.00 | | | 733 836.00 |
DH Retained earnings | 767.00 | | | 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 977.00 | | | 170 977.00 |
DL TOTAL (I) | 909 980.00 | | | 909 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | | | 301.00 |
DX Trade payables and related accounts | 7 477.00 | | | 7 477.00 |
DY Tax and social security liabilities | 80 745.00 | | | 80 745.00 |
EC TOTAL (IV) | 88 522.00 | | | 88 522.00 |
EE Grand total (I to V) | 998 502.00 | | | 998 502.00 |
EG Accrued income and payables due within one year | 88 522.00 | | | 88 522.00 |
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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 | 405 144.00 | | 405 144.00 | 405 144.00 |
FJ Net sales | 405 144.00 | | 405 144.00 | 405 144.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 405 146.00 | |
FW Other purchases and external expenses | | | 136 810.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 362.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 150 360.00 | |
GG - OPERATING RESULT (I - II) | | | 254 786.00 | |
GL Other interest and similar income | | | 3 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 143.00 | |
GO Net income from sales of marketable securities | | | 11 151.00 | |
GP Total financial income (V) | | | 24 664.00 | |
GT Net expenses on sales of marketable securities | | | 9 364.00 | |
GU Total financial expenses (VI) | | | 9 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | | | -512.00 |
HK Income tax | 98 597.00 | | | 98 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 810.00 | | | 429 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 833.00 | | | 258 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 977.00 | | | 170 977.00 |
