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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 | 120 224.00 | 38 646.00 | 81 578.00 | 120 224.00 |
BJ TOTAL (I) | 130 223.00 | 38 646.00 | 91 577.00 | 130 223.00 |
BX Customers and related accounts | 49 960.00 | | 49 960.00 | 49 960.00 |
BZ Other receivables | 1 567.00 | | 1 567.00 | 1 567.00 |
CD Marketable securities | 845 000.00 | | 845 000.00 | 845 000.00 |
CF Cash and cash equivalents | 741 964.00 | | 741 964.00 | 741 964.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 1 639 297.00 | | 1 639 297.00 | 1 639 297.00 |
CO Grand total (0 to V) | 1 769 520.00 | 38 646.00 | 1 730 874.00 | 1 769 520.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 251 792.00 | | | 1 251 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 499.00 | | | 439 499.00 |
DL TOTAL (I) | 1 702 292.00 | | | 1 702 292.00 |
DU Loans and Debts from Credit Institutions (3) | 14 264.00 | | | 14 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540.00 | | | 1 540.00 |
DX Trade payables and related accounts | 8 397.00 | | | 8 397.00 |
DY Tax and social security liabilities | 4 381.00 | | | 4 381.00 |
EC TOTAL (IV) | 28 583.00 | | | 28 583.00 |
EE Grand total (I to V) | 1 730 874.00 | | | 1 730 874.00 |
EG Accrued income and payables due within one year | 24 366.00 | | | 24 366.00 |
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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 | 671 960.00 | | 671 960.00 | 671 960.00 |
FJ Net sales | 671 960.00 | | 671 960.00 | 671 960.00 |
FR Total operating income (I) | | | 671 960.00 | |
FW Other purchases and external expenses | | | 49 338.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 195.00 | |
GF Total Operating Expenses (II) | | | 75 759.00 | |
GG - OPERATING RESULT (I - II) | | | 596 201.00 | |
GL Other interest and similar income | | | 8 195.00 | |
GP Total financial income (V) | | | 8 195.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 252.00 | | | 21 252.00 |
HD Total exceptional income (VII) | 21 252.00 | | | 21 252.00 |
HF Exceptional expenses on capital transactions | 13 615.00 | | | 13 615.00 |
HH Total exceptional expenses (VIII) | 13 615.00 | | | 13 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 638.00 | | | 7 638.00 |
HK Income tax | 172 315.00 | | | 172 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 407.00 | | | 701 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 908.00 | | | 261 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 499.00 | | | 439 499.00 |
