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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 | 116 270.00 | 53 986.00 | 62 285.00 | 116 270.00 |
BJ TOTAL (I) | 126 269.00 | 53 986.00 | 72 284.00 | 126 269.00 |
BX Customers and related accounts | 19 999.00 | | 19 999.00 | 19 999.00 |
BZ Other receivables | 47 030.00 | | 47 030.00 | 47 030.00 |
CD Marketable securities | 1 745 000.00 | | 1 745 000.00 | 1 745 000.00 |
CF Cash and cash equivalents | 174 607.00 | | 174 607.00 | 174 607.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 1 987 457.00 | | 1 987 457.00 | 1 987 457.00 |
CO Grand total (0 to V) | 2 113 726.00 | 53 986.00 | 2 059 741.00 | 2 113 726.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 691 292.00 | | | 1 691 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 402.00 | | | 342 402.00 |
DL TOTAL (I) | 2 044 693.00 | | | 2 044 693.00 |
DU Loans and Debts from Credit Institutions (3) | 4 220.00 | | | 4 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 409.00 | | | 3 409.00 |
DX Trade payables and related accounts | 5 003.00 | | | 5 003.00 |
DY Tax and social security liabilities | 2 415.00 | | | 2 415.00 |
EC TOTAL (IV) | 15 047.00 | | | 15 047.00 |
EE Grand total (I to V) | 2 059 741.00 | | | 2 059 741.00 |
EG Accrued income and payables due within one year | 15 047.00 | | | 15 047.00 |
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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 | 515 226.00 | | 515 226.00 | 515 226.00 |
FJ Net sales | 515 226.00 | | 515 226.00 | 515 226.00 |
FR Total operating income (I) | | | 515 226.00 | |
FW Other purchases and external expenses | | | 31 431.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 993.00 | |
GF Total Operating Expenses (II) | | | 57 235.00 | |
GG - OPERATING RESULT (I - II) | | | 457 992.00 | |
GL Other interest and similar income | | | 10 080.00 | |
GP Total financial income (V) | | | 10 080.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 503.00 | | | 1 503.00 |
HD Total exceptional income (VII) | 1 503.00 | | | 1 503.00 |
HF Exceptional expenses on capital transactions | 795.00 | | | 795.00 |
HH Total exceptional expenses (VIII) | 795.00 | | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708.00 | | | 708.00 |
HK Income tax | 126 273.00 | | | 126 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 809.00 | | | 526 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 407.00 | | | 184 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 402.00 | | | 342 402.00 |
