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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 386.00 | 2 114.00 | 2 500.00 |
AT Other tangible assets | 32 129.00 | 4 374.00 | 27 755.00 | 32 129.00 |
BJ TOTAL (I) | 37 129.00 | 4 760.00 | 32 369.00 | 37 129.00 |
BZ Other receivables | 102 622.00 | | 102 622.00 | 102 622.00 |
CD Marketable securities | 72 986.00 | 37 916.00 | 35 070.00 | 72 986.00 |
CF Cash and cash equivalents | 21 026.00 | | 21 026.00 | 21 026.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 196 836.00 | 37 916.00 | 158 919.00 | 196 836.00 |
CO Grand total (0 to V) | 233 965.00 | 42 676.00 | 191 289.00 | 233 965.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 148 921.00 | | | 148 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 758.00 | 148 921.00 | | 31 758.00 |
DL TOTAL (I) | 181 679.00 | 149 921.00 | | 181 679.00 |
DX Trade payables and related accounts | 2 872.00 | 1 100.00 | | 2 872.00 |
DY Tax and social security liabilities | 6 714.00 | 752.00 | | 6 714.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 9 610.00 | 1 852.00 | | 9 610.00 |
EE Grand total (I to V) | 191 289.00 | 151 772.00 | | 191 289.00 |
EG Accrued income and payables due within one year | 9 610.00 | 1 852.00 | | 9 610.00 |
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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 | 113 608.00 | | 113 608.00 | 113 608.00 |
FJ Net sales | 113 608.00 | | 113 608.00 | 113 608.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 610.00 | |
FW Other purchases and external expenses | | | 25 956.00 | |
FX Taxes, duties, and similar payments | | | 3 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 969.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 313.00 | |
GG - OPERATING RESULT (I - II) | | | 80 297.00 | |
GO Net income from sales of marketable securities | | | 5 842.00 | |
GP Total financial income (V) | | | 5 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 916.00 | |
GT Net expenses on sales of marketable securities | | | 16 239.00 | |
GU Total financial expenses (VI) | | | 54 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 452.00 | 210 871.00 | | 119 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 694.00 | 61 951.00 | | 87 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 758.00 | 148 921.00 | | 31 758.00 |
