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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 | 13 188.00 | 11 763.00 | 1 426.00 | 13 188.00 |
BD Other fixed assets | 25 155.00 | 25 155.00 | | 25 155.00 |
BJ TOTAL (I) | 38 343.00 | 36 918.00 | 1 426.00 | 38 343.00 |
BX Customers and related accounts | 64 057.00 | | 64 057.00 | 64 057.00 |
BZ Other receivables | 21 293.00 | | 21 293.00 | 21 293.00 |
CD Marketable securities | 1 219 675.00 | 52 638.00 | 1 167 037.00 | 1 219 675.00 |
CF Cash and cash equivalents | 1 462 721.00 | | 1 462 721.00 | 1 462 721.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 767 747.00 | 52 638.00 | 2 715 110.00 | 2 767 747.00 |
CO Grand total (0 to V) | 2 806 091.00 | 89 555.00 | 2 716 535.00 | 2 806 091.00 |
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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 | 1 867 263.00 | 1 473 401.00 | | 1 867 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 315.00 | 393 862.00 | | 164 315.00 |
DL TOTAL (I) | 2 691 578.00 | 2 527 263.00 | | 2 691 578.00 |
DX Trade payables and related accounts | 12 202.00 | 9 714.00 | | 12 202.00 |
DY Tax and social security liabilities | 12 756.00 | 45 070.00 | | 12 756.00 |
EC TOTAL (IV) | 24 957.00 | 54 784.00 | | 24 957.00 |
EE Grand total (I to V) | 2 716 535.00 | 2 582 047.00 | | 2 716 535.00 |
EG Accrued income and payables due within one year | 24 957.00 | 54 784.00 | | 24 957.00 |
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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 | 224 140.00 | | 224 140.00 | 224 140.00 |
FJ Net sales | 224 140.00 | | 224 140.00 | 224 140.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 224 191.00 | |
FW Other purchases and external expenses | | | 30 932.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 29 250.00 | |
FZ Social Security Contributions | | | 10 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 73 042.00 | |
GG - OPERATING RESULT (I - II) | | | 151 149.00 | |
GL Other interest and similar income | | | 16 982.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 807.00 | |
GO Net income from sales of marketable securities | | | 15 986.00 | |
GP Total financial income (V) | | | 104 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 243.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GT Net expenses on sales of marketable securities | | | 9 557.00 | |
GU Total financial expenses (VI) | | | 27 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 195 864.00 | | |
HD Total exceptional income (VII) | | 195 864.00 | | |
HF Exceptional expenses on capital transactions | | 52 500.00 | | |
HH Total exceptional expenses (VIII) | | 52 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 143 364.00 | | |
HK Income tax | 64 303.00 | 87 197.00 | | 64 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 966.00 | 766 419.00 | | 328 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 651.00 | 372 557.00 | | 164 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 315.00 | 393 862.00 | | 164 315.00 |
