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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 | 5 518.00 | 4 462.00 | 1 056.00 | 5 518.00 |
BD Other fixed assets | 95 708.00 | | 95 708.00 | 95 708.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 101 500.00 | 4 462.00 | 97 038.00 | 101 500.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 9 662.00 | | 9 662.00 | 9 662.00 |
CD Marketable securities | 37 089.00 | 7 159.00 | 29 930.00 | 37 089.00 |
CF Cash and cash equivalents | 279 709.00 | | 279 709.00 | 279 709.00 |
CJ TOTAL (II) | 338 459.00 | 7 159.00 | 331 300.00 | 338 459.00 |
CO Grand total (0 to V) | 439 960.00 | 11 621.00 | 428 338.00 | 439 960.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 317 889.00 | | | 317 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 679.00 | | | 78 679.00 |
DL TOTAL (I) | 402 069.00 | | | 402 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 243.00 | | | 10 243.00 |
DX Trade payables and related accounts | 2 576.00 | | | 2 576.00 |
DY Tax and social security liabilities | 13 451.00 | | | 13 451.00 |
EC TOTAL (IV) | 26 269.00 | | | 26 269.00 |
EE Grand total (I to V) | 428 338.00 | | | 428 338.00 |
EG Accrued income and payables due within one year | 26 269.00 | | | 26 269.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 240 003.00 | |
FW Other purchases and external expenses | | | 10 362.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 174 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 711.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 194 471.00 | |
GG - OPERATING RESULT (I - II) | | | 45 532.00 | |
GK Income from other securities and fixed asset receivables | | | 41 043.00 | |
GL Other interest and similar income | | | 357.00 | |
GO Net income from sales of marketable securities | | | 449.00 | |
GP Total financial income (V) | | | 41 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 8 602.00 | | | 8 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 852.00 | | | 281 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 172.00 | | | 203 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 679.00 | | | 78 679.00 |
