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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 | 110 702.00 | 82 021.00 | 28 681.00 | 110 702.00 |
BD Other fixed assets | 80 538.00 | | 80 538.00 | 80 538.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 191 308.00 | 82 021.00 | 109 287.00 | 191 308.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 41 024.00 | | 41 024.00 | 41 024.00 |
CD Marketable securities | 154 392.00 | 9 328.00 | 145 064.00 | 154 392.00 |
CF Cash and cash equivalents | 195 905.00 | | 195 905.00 | 195 905.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 398 800.00 | 9 328.00 | 389 472.00 | 398 800.00 |
CO Grand total (0 to V) | 590 108.00 | 91 349.00 | 498 759.00 | 590 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 354 813.00 | 733 836.00 | | 354 813.00 |
DH Retained earnings | 767.00 | 767.00 | | 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 424.00 | 170 977.00 | | 105 424.00 |
DL TOTAL (I) | 465 403.00 | 909 980.00 | | 465 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 301.00 | | 68.00 |
DX Trade payables and related accounts | 7 473.00 | 7 477.00 | | 7 473.00 |
DY Tax and social security liabilities | 25 814.00 | 80 745.00 | | 25 814.00 |
EC TOTAL (IV) | 33 356.00 | 88 522.00 | | 33 356.00 |
EE Grand total (I to V) | 498 759.00 | 998 502.00 | | 498 759.00 |
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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 | 225 115.00 | | 225 115.00 | 225 115.00 |
FJ Net sales | 225 115.00 | | 225 115.00 | 225 115.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 225 126.00 | |
FW Other purchases and external expenses | | | 94 634.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 509.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 108 080.00 | |
GG - OPERATING RESULT (I - II) | | | 117 046.00 | |
GL Other interest and similar income | | | 4 192.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 39 989.00 | |
GP Total financial income (V) | | | 44 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 590.00 | |
GT Net expenses on sales of marketable securities | | | 10 877.00 | |
GU Total financial expenses (VI) | | | 18 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HE Exceptional expenses on management operations | 35.00 | 512.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 512.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | -512.00 | | 170.00 |
HK Income tax | 37 506.00 | 98 597.00 | | 37 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 512.00 | 429 810.00 | | 269 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 088.00 | 258 833.00 | | 164 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 424.00 | 170 977.00 | | 105 424.00 |
