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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 | | | 72 533.00 | |
BJ TOTAL (I) | | | 72 533.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 1 193.00 | |
CD Marketable securities | | | 1 995 782.00 | |
CF Cash and cash equivalents | | | 6 555 685.00 | |
CH Prepaid expenses | | | 573.00 | |
CJ TOTAL (II) | | | 8 553 234.00 | |
CO Grand total (0 to V) | | | 8 625 768.00 | |
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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 |
DG Other reserves | 5 207 555.00 | 4 405 669.00 | | 5 207 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230 838.00 | 801 887.00 | | 1 230 838.00 |
DL TOTAL (I) | 6 449 394.00 | 5 218 556.00 | | 6 449 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657 710.00 | 1 790 667.00 | | 1 657 710.00 |
DX Trade payables and related accounts | 7 163.00 | 9 060.00 | | 7 163.00 |
DY Tax and social security liabilities | 509 945.00 | 282 036.00 | | 509 945.00 |
EA Other liabilities | 1 554.00 | 5 940.00 | | 1 554.00 |
EC TOTAL (IV) | 2 176 373.00 | 2 087 703.00 | | 2 176 373.00 |
EE Grand total (I to V) | 8 625 768.00 | 7 306 259.00 | | 8 625 768.00 |
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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 | | | 2 237 354.00 | |
FJ Net sales | | | 2 237 354.00 | |
FR Total operating income (I) | | | 2 237 355.00 | |
FW Other purchases and external expenses | | | 61 930.00 | |
FX Taxes, duties, and similar payments | | | 8 502.00 | |
FY Salaries and Wages | | | 300 000.00 | |
FZ Social Security Contributions | | | 122 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 133.00 | |
GF Total Operating Expenses (II) | | | 510 895.00 | |
GG - OPERATING RESULT (I - II) | | | 1 726 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 696.00 | |
GN Positive exchange differences | | | 2 741.00 | |
GP Total financial income (V) | | | 23 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 901.00 | |
GS Negative differences of foreign exchange | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 35 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 714 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 059.00 | | | 1 059.00 |
HH Total exceptional expenses (VIII) | 1 059.00 | | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 059.00 | | | -1 059.00 |
HK Income tax | 482 357.00 | 336 177.00 | | 482 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 793.00 | 1 641 991.00 | | 2 260 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 954.00 | 840 104.00 | | 1 029 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230 838.00 | 801 886.00 | | 1 230 838.00 |
