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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 | 140 510.00 | 78 078.00 | 62 432.00 | 140 510.00 |
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) | 221 116.00 | 78 078.00 | 143 038.00 | 221 116.00 |
BZ Other receivables | 7 040.00 | | 7 040.00 | 7 040.00 |
CD Marketable securities | 213 244.00 | 1 348.00 | 211 895.00 | 213 244.00 |
CF Cash and cash equivalents | 293 465.00 | | 293 465.00 | 293 465.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 514 339.00 | 1 348.00 | 512 990.00 | 514 339.00 |
CO Grand total (0 to V) | 735 455.00 | 79 426.00 | 656 029.00 | 735 455.00 |
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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 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 563 136.00 | | | 563 136.00 |
DH Retained earnings | 767.00 | | | 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 220.00 | | | 78 220.00 |
DL TOTAL (I) | 646 523.00 | | | 646 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 6 312.00 | | | 6 312.00 |
DY Tax and social security liabilities | 3 180.00 | | | 3 180.00 |
EC TOTAL (IV) | 9 506.00 | | | 9 506.00 |
EE Grand total (I to V) | 656 029.00 | | | 656 029.00 |
EG Accrued income and payables due within one year | 9 506.00 | | | 9 506.00 |
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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 | 112 403.00 | 72 143.00 | 184 546.00 | 112 403.00 |
FJ Net sales | 112 403.00 | 72 143.00 | 184 546.00 | 112 403.00 |
FR Total operating income (I) | | | 184 546.00 | |
FW Other purchases and external expenses | | | 49 352.00 | |
FX Taxes, duties, and similar payments | | | 9 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 030.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 72 532.00 | |
GG - OPERATING RESULT (I - II) | | | 112 014.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 036.00 | |
GO Net income from sales of marketable securities | | | 6 474.00 | |
GP Total financial income (V) | | | 9 840.00 | |
GT Net expenses on sales of marketable securities | | | 20 125.00 | |
GU Total financial expenses (VI) | | | 20 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 23 419.00 | | | 23 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 386.00 | | | 194 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 166.00 | | | 116 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 220.00 | | | 78 220.00 |
