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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 | 23 578.00 | 16 634.00 | 6 943.00 | 23 578.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 23 700.00 | 16 634.00 | 7 065.00 | 23 700.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | | | | |
CD Marketable securities | 238 130.00 | | 238 130.00 | 238 130.00 |
CF Cash and cash equivalents | 350 152.00 | | 350 152.00 | 350 152.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 592 444.00 | | 592 444.00 | 592 444.00 |
CO Grand total (0 to V) | 616 144.00 | 16 634.00 | 599 510.00 | 616 144.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 404 965.00 | 357 852.00 | | 404 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 315.00 | 47 113.00 | | 85 315.00 |
DL TOTAL (I) | 507 281.00 | 421 965.00 | | 507 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 406.00 | 254.00 | | 13 406.00 |
DX Trade payables and related accounts | 62 388.00 | 51 227.00 | | 62 388.00 |
DY Tax and social security liabilities | 16 435.00 | 10 298.00 | | 16 435.00 |
EC TOTAL (IV) | 92 229.00 | 61 779.00 | | 92 229.00 |
EE Grand total (I to V) | 599 510.00 | 483 745.00 | | 599 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 43 555.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 796.00 | |
GF Total Operating Expenses (II) | | | 50 944.00 | |
GG - OPERATING RESULT (I - II) | | | -50 944.00 | |
GL Other interest and similar income | | | 3 625.00 | |
GO Net income from sales of marketable securities | | | 190 351.00 | |
GP Total financial income (V) | | | 193 976.00 | |
GT Net expenses on sales of marketable securities | | | 30 559.00 | |
GU Total financial expenses (VI) | | | 30 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 240.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 240.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -240.00 | | -120.00 |
HK Income tax | 27 037.00 | 12 228.00 | | 27 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 976.00 | 115 910.00 | | 193 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 661.00 | 68 796.00 | | 108 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 315.00 | 47 113.00 | | 85 315.00 |
