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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 | 90 667.00 | 48 708.00 | 41 959.00 | 90 667.00 |
BJ TOTAL (I) | 90 667.00 | 48 708.00 | 41 959.00 | 90 667.00 |
BZ Other receivables | 1 508.00 | | 1 508.00 | 1 508.00 |
CD Marketable securities | 3 165 907.00 | 40 427.00 | 3 125 480.00 | 3 165 907.00 |
CF Cash and cash equivalents | 5 790 640.00 | | 5 790 640.00 | 5 790 640.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 8 958 656.00 | 40 427.00 | 8 918 229.00 | 8 958 656.00 |
CO Grand total (0 to V) | 9 049 323.00 | 89 135.00 | 8 960 188.00 | 9 049 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 438 394.00 | 5 207 555.00 | | 6 438 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 691 720.00 | 1 230 838.00 | | 1 691 720.00 |
DL TOTAL (I) | 8 141 114.00 | 6 449 394.00 | | 8 141 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 448.00 | 1 657 710.00 | | 346 448.00 |
DX Trade payables and related accounts | 8 952.00 | 7 163.00 | | 8 952.00 |
DY Tax and social security liabilities | 459 216.00 | 509 945.00 | | 459 216.00 |
EA Other liabilities | 4 457.00 | 1 554.00 | | 4 457.00 |
EC TOTAL (IV) | 819 074.00 | 2 176 373.00 | | 819 074.00 |
EE Grand total (I to V) | 8 960 188.00 | 8 625 768.00 | | 8 960 188.00 |
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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 | 2 787 918.00 | | 2 787 918.00 | 2 787 918.00 |
FJ Net sales | 2 787 918.00 | | 2 787 918.00 | 2 787 918.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 787 920.00 | |
FW Other purchases and external expenses | | | 56 978.00 | |
FX Taxes, duties, and similar payments | | | 9 160.00 | |
FY Salaries and Wages | | | 300 000.00 | |
FZ Social Security Contributions | | | 87 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 575.00 | |
GF Total Operating Expenses (II) | | | 484 306.00 | |
GG - OPERATING RESULT (I - II) | | | 2 303 614.00 | |
GL Other interest and similar income | | | 575.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 901.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 33 476.00 | |
GR Interest and similar expenses | | | 40 427.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 40 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 296 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 059.00 | | |
HH Total exceptional expenses (VIII) | | 1 059.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 059.00 | | |
HK Income tax | 604 943.00 | 482 357.00 | | 604 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 821 396.00 | 2 260 793.00 | | 2 821 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 676.00 | 1 029 955.00 | | 1 129 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 691 720.00 | 1 230 838.00 | | 1 691 720.00 |
