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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 | 2 163.00 | 330.00 | 1 832.00 | 2 163.00 |
BD Other fixed assets | 137 070.00 | | 137 070.00 | 137 070.00 |
BJ TOTAL (I) | 238 273.00 | 330.00 | 237 943.00 | 238 273.00 |
BX Customers and related accounts | 3 367.00 | | 3 367.00 | 3 367.00 |
BZ Other receivables | 8 493.00 | | 8 493.00 | 8 493.00 |
CD Marketable securities | 407 210.00 | | 407 210.00 | 407 210.00 |
CF Cash and cash equivalents | 662 392.00 | | 662 392.00 | 662 392.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 1 082 823.00 | | 1 082 823.00 | 1 082 823.00 |
CO Grand total (0 to V) | 1 321 096.00 | 330.00 | 1 320 766.00 | 1 321 096.00 |
CS Evaluated investments - equity method | 99 041.00 | | 99 041.00 | 99 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 128 688.00 | 937 170.00 | | 1 128 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 846.00 | 191 518.00 | | 112 846.00 |
DL TOTAL (I) | 1 243 734.00 | 1 130 888.00 | | 1 243 734.00 |
DU Loans and Debts from Credit Institutions (3) | 50 895.00 | 18 926.00 | | 50 895.00 |
DX Trade payables and related accounts | 6 120.00 | 9 224.00 | | 6 120.00 |
DY Tax and social security liabilities | 20 017.00 | 10 721.00 | | 20 017.00 |
EC TOTAL (IV) | 77 032.00 | 38 871.00 | | 77 032.00 |
EE Grand total (I to V) | 1 320 766.00 | 1 169 759.00 | | 1 320 766.00 |
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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 | | | 72 466.00 | |
FJ Net sales | | | 72 466.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 72 476.00 | |
FW Other purchases and external expenses | | | 70 961.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 098.00 | |
GG - OPERATING RESULT (I - II) | | | -3 622.00 | |
GP Total financial income (V) | | | 935.00 | |
GU Total financial expenses (VI) | | | 4 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 319 934.00 | 275 986.00 | | 319 934.00 |
HH Total exceptional expenses (VIII) | 191 619.00 | 79.00 | | 191 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 315.00 | 275 907.00 | | 128 315.00 |
HK Income tax | 8 649.00 | | | 8 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 345.00 | 324 554.00 | | 393 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 500.00 | 133 036.00 | | 280 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 846.00 | 191 518.00 | | 112 846.00 |
