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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 579.00 | 1 664.00 | 2 915.00 | 4 579.00 |
AT Other tangible assets | 1 301.00 | 17.00 | 1 284.00 | 1 301.00 |
BJ TOTAL (I) | 831 480.00 | 1 681.00 | 829 799.00 | 831 480.00 |
BX Customers and related accounts | 17 502.00 | | 17 502.00 | 17 502.00 |
BZ Other receivables | 1 135 064.00 | | 1 135 064.00 | 1 135 064.00 |
CD Marketable securities | 781 880.00 | | 781 880.00 | 781 880.00 |
CF Cash and cash equivalents | 7 486 690.00 | | 7 486 690.00 | 7 486 690.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 9 422 279.00 | | 9 422 279.00 | 9 422 279.00 |
CO Grand total (0 to V) | 10 253 759.00 | 1 681.00 | 10 252 078.00 | 10 253 759.00 |
CU Other investments | 825 600.00 | | 825 600.00 | 825 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 11 956.00 | | 25 000.00 |
DH Retained earnings | 439 683.00 | 14 671.00 | | 439 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 003 342.00 | 638 056.00 | | 9 003 342.00 |
DL TOTAL (I) | 9 718 024.00 | 914 683.00 | | 9 718 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 369.00 | 195 108.00 | | 166 369.00 |
DX Trade payables and related accounts | 6 255.00 | 29 786.00 | | 6 255.00 |
DY Tax and social security liabilities | 361 429.00 | 80 466.00 | | 361 429.00 |
EC TOTAL (IV) | 534 054.00 | 305 360.00 | | 534 054.00 |
EE Grand total (I to V) | 10 252 078.00 | 1 220 042.00 | | 10 252 078.00 |
EG Accrued income and payables due within one year | | 305 360.00 | | |
EI Including equity loans | 166 369.00 | | | 166 369.00 |
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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 | 347 981.00 | | 347 981.00 | 347 981.00 |
FJ Net sales | 347 981.00 | | 347 981.00 | 347 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 351 481.00 | |
FW Other purchases and external expenses | | | 74 586.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 253 284.00 | |
FZ Social Security Contributions | | | 10 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 341 048.00 | |
GG - OPERATING RESULT (I - II) | | | 10 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 804 000.00 | | | 8 804 000.00 |
HD Total exceptional income (VII) | 8 804 000.00 | | | 8 804 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 794 000.00 | | | 8 794 000.00 |
HK Income tax | 301 092.00 | 7 287.00 | | 301 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 655 481.00 | 1 376 008.00 | | 9 655 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 140.00 | 737 952.00 | | 652 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 003 342.00 | 638 056.00 | | 9 003 342.00 |
