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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 | 22 251.00 | 1 491.00 | 20 760.00 | 22 251.00 |
BB Receivables related to investments | 178 215.00 | | 178 215.00 | 178 215.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BJ TOTAL (I) | 454 815.00 | 1 491.00 | 453 324.00 | 454 815.00 |
BV Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 1 728.00 | | 1 728.00 | 1 728.00 |
BZ Other receivables | 6 248.00 | | 6 248.00 | 6 248.00 |
CF Cash and cash equivalents | 88 959.00 | | 88 959.00 | 88 959.00 |
CH Prepaid expenses | 43 990.00 | | 43 990.00 | 43 990.00 |
CJ TOTAL (II) | 140 965.00 | | 140 965.00 | 140 965.00 |
CO Grand total (0 to V) | 595 780.00 | 1 491.00 | 594 289.00 | 595 780.00 |
CU Other investments | 251 519.00 | | 251 519.00 | 251 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 970.00 | 1 970.00 | | 1 970.00 |
DH Retained earnings | 384 432.00 | 320 882.00 | | 384 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 321.00 | 63 550.00 | | 153 321.00 |
DL TOTAL (I) | 548 108.00 | 394 787.00 | | 548 108.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 312.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 11 344.00 | 2 997.00 | | 11 344.00 |
DY Tax and social security liabilities | 29 984.00 | 62 811.00 | | 29 984.00 |
EA Other liabilities | 4 827.00 | 2 697.00 | | 4 827.00 |
EC TOTAL (IV) | 46 181.00 | 68 819.00 | | 46 181.00 |
EE Grand total (I to V) | 594 289.00 | 463 605.00 | | 594 289.00 |
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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 | 127 000.00 | | 127 000.00 | 127 000.00 |
FJ Net sales | 127 000.00 | | 127 000.00 | 127 000.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 127 063.00 | |
FW Other purchases and external expenses | | | 62 318.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 345.00 | |
GG - OPERATING RESULT (I - II) | | | 62 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 105 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 391.00 | | |
HD Total exceptional income (VII) | | 391.00 | | |
HE Exceptional expenses on management operations | 215.00 | 2 502.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 2 502.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -2 111.00 | | -214.00 |
HK Income tax | 14 220.00 | 18 524.00 | | 14 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 101.00 | 100 788.00 | | 232 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 779.00 | 37 238.00 | | 78 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 321.00 | 63 550.00 | | 153 321.00 |
