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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 | 10 449.00 | 10 449.00 | | 10 449.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 10 610.00 | 10 449.00 | 161.00 | 10 610.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 93 768.00 | | 93 768.00 | 93 768.00 |
BZ Other receivables | 23 973.00 | | 23 973.00 | 23 973.00 |
CD Marketable securities | 1 575 571.00 | 62 020.00 | 1 513 550.00 | 1 575 571.00 |
CF Cash and cash equivalents | 915 841.00 | | 915 841.00 | 915 841.00 |
CJ TOTAL (II) | 2 611 106.00 | 62 020.00 | 2 549 085.00 | 2 611 106.00 |
CO Grand total (0 to V) | 2 621 716.00 | 72 469.00 | 2 549 246.00 | 2 621 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 299 228.00 | 2 169 844.00 | | 2 299 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 107.00 | 129 384.00 | | 90 107.00 |
DL TOTAL (I) | 2 499 336.00 | 2 409 228.00 | | 2 499 336.00 |
DQ Provisions for Expenses | 693.00 | 693.00 | | 693.00 |
DR TOTAL (IV) | 693.00 | 693.00 | | 693.00 |
DX Trade payables and related accounts | 8 037.00 | 10 785.00 | | 8 037.00 |
DY Tax and social security liabilities | 41 179.00 | 63 800.00 | | 41 179.00 |
EC TOTAL (IV) | 49 217.00 | 74 585.00 | | 49 217.00 |
EE Grand total (I to V) | 2 549 246.00 | 2 484 507.00 | | 2 549 246.00 |
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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 | 288 856.00 | | 288 856.00 | 288 856.00 |
FJ Net sales | 288 856.00 | | 288 856.00 | 288 856.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 288 857.00 | |
FW Other purchases and external expenses | | | 111 402.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 35 607.00 | |
FZ Social Security Contributions | | | 14 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 164 307.00 | |
GG - OPERATING RESULT (I - II) | | | 124 550.00 | |
GL Other interest and similar income | | | 6 047.00 | |
GO Net income from sales of marketable securities | | | 42 324.00 | |
GP Total financial income (V) | | | 48 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 253.00 | |
GS Negative differences of foreign exchange | | | 472.00 | |
GT Net expenses on sales of marketable securities | | | 9 712.00 | |
GU Total financial expenses (VI) | | | 50 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 051.00 | 1 103.00 | | 1 051.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | 1 103.00 | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051.00 | -1 103.00 | | -1 051.00 |
HK Income tax | 31 325.00 | 53 932.00 | | 31 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 228.00 | 360 825.00 | | 337 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 120.00 | 231 440.00 | | 247 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 107.00 | 129 384.00 | | 90 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 693.00 | | | 693.00 |
6X Other provisions for depreciation | 21 767.00 | 40 254.00 | | 21 767.00 |
7B Total provisions for depreciation | 21 767.00 | 40 254.00 | | 21 767.00 |
7C Grand total | 22 460.00 | 40 254.00 | | 22 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 037.00 | 8 037.00 | | 8 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 180.00 | 41 180.00 | | 41 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 904.00 | 117 743.00 | 161.00 | 117 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 217.00 | 49 217.00 | | 49 217.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
