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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 209.00 | 68 209.00 | | 68 209.00 |
AT Other tangible assets | 22 761.00 | 22 761.00 | | 22 761.00 |
BJ TOTAL (I) | 90 970.00 | 90 970.00 | | 90 970.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 11 330.00 | | 11 330.00 | 11 330.00 |
CD Marketable securities | 142 898.00 | | 142 898.00 | 142 898.00 |
CF Cash and cash equivalents | 453 612.00 | | 453 612.00 | 453 612.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 623 490.00 | | 623 490.00 | 623 490.00 |
CO Grand total (0 to V) | 714 459.00 | 90 970.00 | 623 490.00 | 714 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 4 576.00 | 4 576.00 | | 4 576.00 |
DH Retained earnings | 519 273.00 | 502 443.00 | | 519 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 791.00 | 56 831.00 | | 58 791.00 |
DL TOTAL (I) | 590 140.00 | 571 349.00 | | 590 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 965.00 | 33 379.00 | | 31 965.00 |
DX Trade payables and related accounts | 947.00 | 1 939.00 | | 947.00 |
DY Tax and social security liabilities | 437.00 | 4 882.00 | | 437.00 |
EC TOTAL (IV) | 33 350.00 | 40 200.00 | | 33 350.00 |
EE Grand total (I to V) | 623 490.00 | 611 549.00 | | 623 490.00 |
EG Accrued income and payables due within one year | 33 350.00 | 40 200.00 | | 33 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 110 250.00 | |
FJ Net sales | | | 110 250.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 110 480.00 | |
FW Other purchases and external expenses | | | 46 145.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 130.00 | |
GG - OPERATING RESULT (I - II) | | | 63 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -540.00 | | |
HK Income tax | 4 972.00 | 5 556.00 | | 4 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 892.00 | 109 361.00 | | 110 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 101.00 | 52 530.00 | | 52 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 791.00 | 56 831.00 | | 58 791.00 |
