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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 | 1 092.00 | 105.00 | 987.00 | 1 092.00 |
AT Other tangible assets | 24 520.00 | 2 643.00 | 21 877.00 | 24 520.00 |
BJ TOTAL (I) | 36 306.00 | 2 748.00 | 33 558.00 | 36 306.00 |
BX Customers and related accounts | 6 276.00 | | 6 276.00 | 6 276.00 |
BZ Other receivables | 9 869.00 | | 9 869.00 | 9 869.00 |
CD Marketable securities | 210 053.00 | 1.00 | 210 052.00 | 210 053.00 |
CF Cash and cash equivalents | 2 187 529.00 | | 2 187 529.00 | 2 187 529.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 413 727.00 | 1.00 | 2 413 727.00 | 2 413 727.00 |
CO Grand total (0 to V) | 2 450 033.00 | 2 748.00 | 2 447 285.00 | 2 450 033.00 |
CS Evaluated investments - equity method | 10 694.00 | | 10 694.00 | 10 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 60 000.00 | | 54 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 066 020.00 | 780 000.00 | | 1 066 020.00 |
DH Retained earnings | 592.00 | 2 961.00 | | 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264 939.00 | 327 631.00 | | 1 264 939.00 |
DL TOTAL (I) | 2 391 551.00 | 1 176 592.00 | | 2 391 551.00 |
DU Loans and Debts from Credit Institutions (3) | 743.00 | | | 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | | 32 496.00 | | |
DY Tax and social security liabilities | 54 857.00 | 47 814.00 | | 54 857.00 |
EC TOTAL (IV) | 55 734.00 | 80 310.00 | | 55 734.00 |
EE Grand total (I to V) | 2 447 285.00 | 1 256 902.00 | | 2 447 285.00 |
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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 | | | | |
FG Production sold - services | 132 800.00 | | 132 800.00 | 132 800.00 |
FJ Net sales | 132 800.00 | | 132 800.00 | 132 800.00 |
FR Total operating income (I) | | | 132 800.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 24 045.00 | |
FX Taxes, duties, and similar payments | | | 6 243.00 | |
FY Salaries and Wages | | | 40 139.00 | |
FZ Social Security Contributions | | | 33 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 748.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 106 688.00 | |
GG - OPERATING RESULT (I - II) | | | 26 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300 000.00 | | |
HB Exceptional income from capital transactions | 1 320 485.00 | 81 002.00 | | 1 320 485.00 |
HD Total exceptional income (VII) | 1 320 485.00 | 381 002.00 | | 1 320 485.00 |
HF Exceptional expenses on capital transactions | 38 355.00 | 80 845.00 | | 38 355.00 |
HH Total exceptional expenses (VIII) | 38 355.00 | 80 845.00 | | 38 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 282 130.00 | 300 157.00 | | 1 282 130.00 |
HK Income tax | 43 309.00 | 9 696.00 | | 43 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 290.00 | 500 732.00 | | 1 453 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 352.00 | 173 101.00 | | 188 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264 939.00 | 327 631.00 | | 1 264 939.00 |
