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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 | 2 346.00 | | 2 346.00 | 2 346.00 |
AT Other tangible assets | 15 097.00 | 11 215.00 | 3 882.00 | 15 097.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 768 593.00 | 11 215.00 | 757 378.00 | 768 593.00 |
BX Customers and related accounts | 11 190.00 | | 11 190.00 | 11 190.00 |
BZ Other receivables | 1 551 969.00 | | 1 551 969.00 | 1 551 969.00 |
CD Marketable securities | 200 324.00 | | 200 324.00 | 200 324.00 |
CF Cash and cash equivalents | 595 849.00 | | 595 849.00 | 595 849.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 359 331.00 | | 2 359 331.00 | 2 359 331.00 |
CO Grand total (0 to V) | 3 127 925.00 | 11 215.00 | 3 116 710.00 | 3 127 925.00 |
CU Other investments | 747 633.00 | | 747 633.00 | 747 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 536 000.00 | 960 000.00 | | 1 536 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DH Retained earnings | 1 096 196.00 | 1 407 964.00 | | 1 096 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 411.00 | 414 232.00 | | 312 411.00 |
DL TOTAL (I) | 3 040 608.00 | 2 878 196.00 | | 3 040 608.00 |
DQ Provisions for Expenses | | 8 719.00 | | |
DR TOTAL (IV) | | 8 719.00 | | |
DX Trade payables and related accounts | 768.00 | 8 255.00 | | 768.00 |
DY Tax and social security liabilities | 75 334.00 | 129 331.00 | | 75 334.00 |
EC TOTAL (IV) | 76 102.00 | 137 586.00 | | 76 102.00 |
EE Grand total (I to V) | 3 116 710.00 | 3 024 501.00 | | 3 116 710.00 |
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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 | 556 715.00 | | 556 715.00 | 556 715.00 |
FJ Net sales | 556 715.00 | | 556 715.00 | 556 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 719.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 565 916.00 | |
FW Other purchases and external expenses | | | 48 961.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 160 054.00 | |
FZ Social Security Contributions | | | 30 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 347.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 244 099.00 | |
GG - OPERATING RESULT (I - II) | | | 321 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 000.00 | |
GL Other interest and similar income | | | 2 304.00 | |
GP Total financial income (V) | | | 106 304.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 106 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HK Income tax | 65 710.00 | 71 868.00 | | 65 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 220.00 | 769 675.00 | | 672 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 809.00 | 355 443.00 | | 359 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 411.00 | 414 232.00 | | 312 411.00 |
