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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 | 1 538.00 | | 1 538.00 | 1 538.00 |
BJ TOTAL (I) | 1 538.00 | | 1 538.00 | 1 538.00 |
BX Customers and related accounts | 74 442.00 | | 74 442.00 | 74 442.00 |
BZ Other receivables | 182 129.00 | | 182 129.00 | 182 129.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 094 468.00 | | 1 094 468.00 | 1 094 468.00 |
CJ TOTAL (II) | 1 351 039.00 | | 1 351 039.00 | 1 351 039.00 |
CO Grand total (0 to V) | 1 352 577.00 | | 1 352 577.00 | 1 352 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 310.00 | 4 310.00 | | 4 310.00 |
DH Retained earnings | 1 109 492.00 | 971 309.00 | | 1 109 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 985.00 | 138 184.00 | | 22 985.00 |
DL TOTAL (I) | 1 176 787.00 | 1 153 802.00 | | 1 176 787.00 |
DX Trade payables and related accounts | | 121 476.00 | | |
DY Tax and social security liabilities | | 24 240.00 | | |
EA Other liabilities | 175 789.00 | 217 132.00 | | 175 789.00 |
EC TOTAL (IV) | 175 789.00 | 362 848.00 | | 175 789.00 |
EE Grand total (I to V) | 1 352 577.00 | 1 516 650.00 | | 1 352 577.00 |
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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 | 715 171.00 | | 715 171.00 | 715 171.00 |
FJ Net sales | 715 171.00 | | 715 171.00 | 715 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 418.00 | |
FR Total operating income (I) | | | 719 589.00 | |
FW Other purchases and external expenses | | | 431 736.00 | |
FX Taxes, duties, and similar payments | | | -4 644.00 | |
GE Other Expenses | | | 83 213.00 | |
GF Total Operating Expenses (II) | | | 510 305.00 | |
GG - OPERATING RESULT (I - II) | | | 209 284.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 310.00 | 13 278.00 | | 5 310.00 |
HD Total exceptional income (VII) | 5 310.00 | 13 278.00 | | 5 310.00 |
HE Exceptional expenses on management operations | 174 060.00 | 2 933.00 | | 174 060.00 |
HH Total exceptional expenses (VIII) | 174 060.00 | 2 933.00 | | 174 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 750.00 | 10 345.00 | | -168 750.00 |
HK Income tax | 17 568.00 | 67 773.00 | | 17 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 918.00 | 1 025 681.00 | | 724 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 933.00 | 887 497.00 | | 701 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 985.00 | 138 184.00 | | 22 985.00 |
