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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 | 8 875.00 | 3 335.00 | 5 539.00 | 8 875.00 |
BJ TOTAL (I) | 148 474.00 | 3 335.00 | 145 139.00 | 148 474.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 30 129.00 | | 30 129.00 | 30 129.00 |
BZ Other receivables | 137 946.00 | | 137 946.00 | 137 946.00 |
CF Cash and cash equivalents | 649 945.00 | | 649 945.00 | 649 945.00 |
CJ TOTAL (II) | 818 074.00 | | 818 075.00 | 818 074.00 |
CO Grand total (0 to V) | 966 549.00 | 3 335.00 | 963 214.00 | 966 549.00 |
CU Other investments | 139 600.00 | | 139 600.00 | 139 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 249 326.00 | 246 756.00 | | 249 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 411.00 | 147 570.00 | | 423 411.00 |
DL TOTAL (I) | 877 338.00 | 598 926.00 | | 877 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 500.00 | | | 51 500.00 |
DX Trade payables and related accounts | 1 010.00 | 1 175.00 | | 1 010.00 |
DY Tax and social security liabilities | 33 367.00 | 5 585.00 | | 33 367.00 |
EC TOTAL (IV) | 85 877.00 | 6 760.00 | | 85 877.00 |
EE Grand total (I to V) | 963 214.00 | 605 686.00 | | 963 214.00 |
EG Accrued income and payables due within one year | 85 877.00 | 6 760.00 | | 85 877.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | 91 200.00 | | 91 200.00 | 91 200.00 |
FJ Net sales | 91 200.00 | | 91 200.00 | 91 200.00 |
FN Capitalized production | | | 1.00 | |
FQ Other income | | | 108 542.00 | |
FR Total operating income (I) | | | 199 742.00 | |
FW Other purchases and external expenses | | | 5 242.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 57 684.00 | |
FZ Social Security Contributions | | | 22 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 88 490.00 | |
GG - OPERATING RESULT (I - II) | | | 111 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 592.00 | |
GP Total financial income (V) | | | 165 592.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 226 400.00 | | | 226 400.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 226 400.00 | | | 226 400.00 |
HF Exceptional expenses on capital transactions | 46 500.00 | | | 46 500.00 |
HH Total exceptional expenses (VIII) | 46 500.00 | | | 46 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 900.00 | | | 179 900.00 |
HK Income tax | 33 105.00 | 8 019.00 | | 33 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 734.00 | 242 157.00 | | 591 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 323.00 | 94 586.00 | | 168 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 411.00 | 147 570.00 | | 423 411.00 |
