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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 | 12 580.00 | 10 312.00 | 2 268.00 | 12 580.00 |
BD Other fixed assets | 25 155.00 | 25 155.00 | | 25 155.00 |
BJ TOTAL (I) | 37 735.00 | 35 467.00 | 2 268.00 | 37 735.00 |
BX Customers and related accounts | 55 134.00 | | 55 134.00 | 55 134.00 |
BZ Other receivables | 31 793.00 | | 31 793.00 | 31 793.00 |
CD Marketable securities | 969 512.00 | 108 202.00 | 861 310.00 | 969 512.00 |
CF Cash and cash equivalents | 1 629 710.00 | | 1 629 710.00 | 1 629 710.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 2 687 981.00 | 108 202.00 | 2 579 779.00 | 2 687 981.00 |
CO Grand total (0 to V) | 2 725 716.00 | 143 669.00 | 2 582 047.00 | 2 725 716.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 1 473 401.00 | 1 342 960.00 | | 1 473 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 862.00 | 130 441.00 | | 393 862.00 |
DL TOTAL (I) | 2 527 263.00 | 2 133 401.00 | | 2 527 263.00 |
DX Trade payables and related accounts | 9 714.00 | 9 433.00 | | 9 714.00 |
DY Tax and social security liabilities | 45 070.00 | 29 809.00 | | 45 070.00 |
EC TOTAL (IV) | 54 784.00 | 39 241.00 | | 54 784.00 |
EE Grand total (I to V) | 2 582 047.00 | 2 172 642.00 | | 2 582 047.00 |
EG Accrued income and payables due within one year | 54 784.00 | 39 241.00 | | 54 784.00 |
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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 | 503 705.00 | | 503 705.00 | 503 705.00 |
FJ Net sales | 503 705.00 | | 503 705.00 | 503 705.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 503 772.00 | |
FW Other purchases and external expenses | | | 28 201.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FY Salaries and Wages | | | 28 250.00 | |
FZ Social Security Contributions | | | 11 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 70 955.00 | |
GG - OPERATING RESULT (I - II) | | | 432 817.00 | |
GL Other interest and similar income | | | 20 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 883.00 | |
GO Net income from sales of marketable securities | | | 41 745.00 | |
GP Total financial income (V) | | | 66 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 200.00 | |
GT Net expenses on sales of marketable securities | | | 61 705.00 | |
GU Total financial expenses (VI) | | | 161 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 195 864.00 | 9 750.00 | | 195 864.00 |
HD Total exceptional income (VII) | 195 864.00 | 9 750.00 | | 195 864.00 |
HF Exceptional expenses on capital transactions | 52 500.00 | 9 750.00 | | 52 500.00 |
HH Total exceptional expenses (VIII) | 52 500.00 | 9 750.00 | | 52 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 364.00 | | | 143 364.00 |
HK Income tax | 87 197.00 | 59 754.00 | | 87 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 419.00 | 296 339.00 | | 766 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 557.00 | 165 898.00 | | 372 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 862.00 | 130 441.00 | | 393 862.00 |
