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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 076.00 | 9 076.00 | | 9 076.00 |
AT Other tangible assets | 100 765.00 | 99 353.00 | 1 411.00 | 100 765.00 |
BH Other financial assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 110 447.00 | 108 429.00 | 2 017.00 | 110 447.00 |
BX Customers and related accounts | 25 710.00 | | 25 710.00 | 25 710.00 |
BZ Other receivables | 946.00 | | 946.00 | 946.00 |
CD Marketable securities | 1 203 796.00 | | 1 203 796.00 | 1 203 796.00 |
CF Cash and cash equivalents | 357 735.00 | | 357 735.00 | 357 735.00 |
CH Prepaid expenses | 16 217.00 | | 16 217.00 | 16 217.00 |
CJ TOTAL (II) | 1 604 404.00 | | 1 604 404.00 | 1 604 404.00 |
CO Grand total (0 to V) | 1 714 851.00 | 108 429.00 | 1 606 422.00 | 1 714 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 9 584.00 | 9 584.00 | | 9 584.00 |
DG Other reserves | 1 122 167.00 | 991 625.00 | | 1 122 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 151.00 | 130 541.00 | | 126 151.00 |
DL TOTAL (I) | 1 297 904.00 | 1 171 752.00 | | 1 297 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 737.00 | 306 128.00 | | 298 737.00 |
DX Trade payables and related accounts | 4 600.00 | 33 362.00 | | 4 600.00 |
DY Tax and social security liabilities | 5 179.00 | 31 314.00 | | 5 179.00 |
EC TOTAL (IV) | 308 518.00 | 370 805.00 | | 308 518.00 |
EE Grand total (I to V) | 1 606 422.00 | 1 542 557.00 | | 1 606 422.00 |
EG Accrued income and payables due within one year | 308 518.00 | 370 805.00 | | 308 518.00 |
EI Including equity loans | 298 737.00 | | | 298 737.00 |
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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 | 303 572.00 | 7 781.00 | 311 354.00 | 303 572.00 |
FJ Net sales | 303 572.00 | 7 781.00 | 311 354.00 | 303 572.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 311 372.00 | |
FW Other purchases and external expenses | | | 41 371.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 55 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 342.00 | |
GF Total Operating Expenses (II) | | | 151 225.00 | |
GG - OPERATING RESULT (I - II) | | | 160 146.00 | |
GL Other interest and similar income | | | 3 225.00 | |
GP Total financial income (V) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 473.00 | | |
HD Total exceptional income (VII) | | 19 473.00 | | |
HE Exceptional expenses on management operations | 233.00 | 182.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 182.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | 19 291.00 | | -233.00 |
HK Income tax | 36 988.00 | 46 732.00 | | 36 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 597.00 | 416 190.00 | | 314 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 446.00 | 285 649.00 | | 188 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 151.00 | 130 541.00 | | 126 151.00 |
