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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 | 68 209.00 | 68 209.00 | | 68 209.00 |
AT Other tangible assets | 1 533.00 | 958.00 | 574.00 | 1 533.00 |
BJ TOTAL (I) | 69 741.00 | 69 167.00 | 574.00 | 69 741.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 23 296.00 | | 23 296.00 | 23 296.00 |
CD Marketable securities | 142 898.00 | | 142 898.00 | 142 898.00 |
CF Cash and cash equivalents | 485 136.00 | | 485 136.00 | 485 136.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 661 907.00 | | 661 907.00 | 661 907.00 |
CO Grand total (0 to V) | 731 648.00 | 69 167.00 | 662 481.00 | 731 648.00 |
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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) | 4 576.00 | 4 576.00 | | 4 576.00 |
DH Retained earnings | 559 140.00 | 538 064.00 | | 559 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 526.00 | 61 076.00 | | 59 526.00 |
DL TOTAL (I) | 630 742.00 | 611 216.00 | | 630 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 383.00 | 32 191.00 | | 31 383.00 |
DX Trade payables and related accounts | 356.00 | 3 364.00 | | 356.00 |
DY Tax and social security liabilities | | 4 791.00 | | |
EC TOTAL (IV) | 31 739.00 | 40 347.00 | | 31 739.00 |
EE Grand total (I to V) | 662 481.00 | 651 563.00 | | 662 481.00 |
EG Accrued income and payables due within one year | | 40 347.00 | | |
EI Including equity loans | 31 383.00 | | | 31 383.00 |
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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 | 40 000.00 | 60 000.00 | 100 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | 60 000.00 | 100 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 100 004.00 | |
FW Other purchases and external expenses | | | 39 785.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 657.00 | |
GG - OPERATING RESULT (I - II) | | | 59 347.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 500.00 | | |
HK Income tax | -179.00 | 7 943.00 | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 004.00 | 112 255.00 | | 100 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 478.00 | 51 179.00 | | 40 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 526.00 | 61 076.00 | | 59 526.00 |
