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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 | 25 077.00 | 25 077.00 | | 25 077.00 |
BJ TOTAL (I) | 75 174.00 | 47 118.00 | 28 056.00 | 75 174.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 245 526.00 | | 245 526.00 | 245 526.00 |
CD Marketable securities | 2 142 975.00 | 6 930.00 | 2 136 045.00 | 2 142 975.00 |
CF Cash and cash equivalents | 254 988.00 | | 254 988.00 | 254 988.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 2 644 508.00 | 6 930.00 | 2 637 578.00 | 2 644 508.00 |
CO Grand total (0 to V) | 2 719 682.00 | 54 048.00 | 2 665 634.00 | 2 719 682.00 |
CU Other investments | 50 097.00 | 22 041.00 | 28 056.00 | 50 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 720.00 | 846 720.00 | | 846 720.00 |
DD Legal reserve (1) | 84 672.00 | 84 672.00 | | 84 672.00 |
DH Retained earnings | 1 661 432.00 | 1 695 058.00 | | 1 661 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 258.00 | -33 625.00 | | 61 258.00 |
DL TOTAL (I) | 2 654 083.00 | 2 592 824.00 | | 2 654 083.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 288.00 | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 32.00 | | 54.00 |
DX Trade payables and related accounts | 6 805.00 | 5 091.00 | | 6 805.00 |
DY Tax and social security liabilities | 4 419.00 | 32 098.00 | | 4 419.00 |
EC TOTAL (IV) | 11 552.00 | 37 510.00 | | 11 552.00 |
EE Grand total (I to V) | 2 665 634.00 | 2 630 334.00 | | 2 665 634.00 |
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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 | 11 981.00 | | 11 981.00 | 11 981.00 |
FJ Net sales | 11 981.00 | | 11 981.00 | 11 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 329.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 13 325.00 | |
FW Other purchases and external expenses | | | 29 869.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 10 929.00 | |
FZ Social Security Contributions | | | 6 303.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 48 505.00 | |
GG - OPERATING RESULT (I - II) | | | -35 179.00 | |
GL Other interest and similar income | | | 52 624.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 727.00 | |
GO Net income from sales of marketable securities | | | 77 107.00 | |
GP Total financial income (V) | | | 138 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 971.00 | |
GT Net expenses on sales of marketable securities | | | 7 608.00 | |
GU Total financial expenses (VI) | | | 36 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HK Income tax | 5 248.00 | 28 538.00 | | 5 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 784.00 | 36 543.00 | | 151 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 525.00 | 70 169.00 | | 90 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 258.00 | -33 625.00 | | 61 258.00 |
