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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 581.00 | 10 622.00 | 15 959.00 | 26 581.00 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 146 581.00 | 10 622.00 | 135 959.00 | 146 581.00 |
BX Customers and related accounts | 23 389.00 | | 23 389.00 | 23 389.00 |
BZ Other receivables | 5 278.00 | 1 577.00 | 3 701.00 | 5 278.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 131 515.00 | | 131 515.00 | 131 515.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 172 182.00 | 1 577.00 | 170 605.00 | 172 182.00 |
CO Grand total (0 to V) | 318 764.00 | 12 199.00 | 306 565.00 | 318 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 203 571.00 | 181 635.00 | | 203 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 081.00 | 121 937.00 | | 89 081.00 |
DL TOTAL (I) | 300 902.00 | 311 821.00 | | 300 902.00 |
DX Trade payables and related accounts | 3 841.00 | 4 946.00 | | 3 841.00 |
DY Tax and social security liabilities | 2 101.00 | 1 670.00 | | 2 101.00 |
EA Other liabilities | -280.00 | -280.00 | | -280.00 |
EC TOTAL (IV) | 5 662.00 | 6 336.00 | | 5 662.00 |
EE Grand total (I to V) | 306 565.00 | 318 158.00 | | 306 565.00 |
EG Accrued income and payables due within one year | 5 662.00 | | | 5 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 30 527.00 | |
FD Production sold - goods | | | 20 234.00 | |
FJ Net sales | | | 50 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 51 155.00 | |
FS Purchases of goods (including customs duties) | | | 29 617.00 | |
FW Other purchases and external expenses | | | 5 893.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 300.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 39 324.00 | |
GG - OPERATING RESULT (I - II) | | | 11 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 001.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 80 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 187.00 | |
GS Negative differences of foreign exchange | | | 255.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | | 27 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 940.00 | | |
HK Income tax | 2 308.00 | 4 754.00 | | 2 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 155.00 | 283 121.00 | | 131 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 075.00 | 161 184.00 | | 42 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 081.00 | 121 937.00 | | 89 081.00 |
