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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 | 36 069.00 | 24 386.00 | 11 683.00 | 36 069.00 |
BD Other fixed assets | 200 633.00 | 300.00 | 200 333.00 | 200 633.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 20 029.00 | 20 028.00 | 1.00 | 20 029.00 |
BJ TOTAL (I) | 256 732.00 | 44 714.00 | 212 017.00 | 256 732.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 13 870.00 | | 13 870.00 | 13 870.00 |
CD Marketable securities | 98 000.00 | | 98 000.00 | 98 000.00 |
CF Cash and cash equivalents | 1 685 518.00 | | 1 685 518.00 | 1 685 518.00 |
CH Prepaid expenses | 4 073.00 | | 4 073.00 | 4 073.00 |
CJ TOTAL (II) | 1 818 261.00 | | 1 818 261.00 | 1 818 261.00 |
CO Grand total (0 to V) | 2 074 993.00 | 44 714.00 | 2 030 278.00 | 2 074 993.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 138 244.00 | 971 334.00 | | 1 138 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 015.00 | 166 911.00 | | 573 015.00 |
DL TOTAL (I) | 1 722 260.00 | 1 149 244.00 | | 1 722 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 571.00 | 25 645.00 | | 17 571.00 |
DX Trade payables and related accounts | 25 089.00 | 10 845.00 | | 25 089.00 |
DY Tax and social security liabilities | 248 444.00 | 32 681.00 | | 248 444.00 |
EA Other liabilities | 16 914.00 | 12 000.00 | | 16 914.00 |
EC TOTAL (IV) | 308 019.00 | 81 170.00 | | 308 019.00 |
EE Grand total (I to V) | 2 030 278.00 | 1 230 415.00 | | 2 030 278.00 |
EG Accrued income and payables due within one year | 308 019.00 | 81 170.00 | | 308 019.00 |
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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 | 668 780.00 | 506 000.00 | 1 174 780.00 | 668 780.00 |
FJ Net sales | 668 780.00 | 506 000.00 | 1 174 780.00 | 668 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 174 780.00 | |
FW Other purchases and external expenses | | | 57 428.00 | |
FX Taxes, duties, and similar payments | | | 19 868.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 43 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 410.00 | |
GE Other Expenses | | | 10 021.00 | |
GF Total Operating Expenses (II) | | | 362 629.00 | |
GG - OPERATING RESULT (I - II) | | | 812 152.00 | |
GK Income from other securities and fixed asset receivables | | | 261.00 | |
GL Other interest and similar income | | | 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 931.00 | |
GO Net income from sales of marketable securities | | | 1 539.00 | |
GP Total financial income (V) | | | 1 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 684.00 | |
GT Net expenses on sales of marketable securities | | | 109.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HB Exceptional income from capital transactions | 755.00 | | | 755.00 |
HD Total exceptional income (VII) | 914.00 | | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 914.00 | | | 914.00 |
HK Income tax | 238 644.00 | 62 889.00 | | 238 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 972.00 | 584 623.00 | | 1 175 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 957.00 | 417 712.00 | | 602 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 015.00 | 166 911.00 | | 573 015.00 |
