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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 | 1 767.00 | 1 403.00 | 365.00 | 1 767.00 |
BJ TOTAL (I) | 1 922.00 | 1 403.00 | 520.00 | 1 922.00 |
BX Customers and related accounts | 188 400.00 | | 188 400.00 | 188 400.00 |
BZ Other receivables | 32 568.00 | | 32 568.00 | 32 568.00 |
CD Marketable securities | 23 840.00 | | 23 840.00 | 23 840.00 |
CF Cash and cash equivalents | 1 252 850.00 | | 1 252 850.00 | 1 252 850.00 |
CJ TOTAL (II) | 1 497 657.00 | | 1 497 657.00 | 1 497 657.00 |
CO Grand total (0 to V) | 1 499 579.00 | 1 403.00 | 1 498 177.00 | 1 499 579.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 587 439.00 | 587 439.00 | | 587 439.00 |
DH Retained earnings | 620 631.00 | 460 324.00 | | 620 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 913.00 | 204 306.00 | | 202 913.00 |
DL TOTAL (I) | 1 412 083.00 | 1 253 170.00 | | 1 412 083.00 |
DX Trade payables and related accounts | 10 246.00 | 5 434.00 | | 10 246.00 |
DY Tax and social security liabilities | 27 847.00 | 26 777.00 | | 27 847.00 |
EA Other liabilities | 48 000.00 | 62 120.00 | | 48 000.00 |
EC TOTAL (IV) | 86 093.00 | 94 331.00 | | 86 093.00 |
EE Grand total (I to V) | 1 498 177.00 | 1 347 501.00 | | 1 498 177.00 |
EG Accrued income and payables due within one year | 86 093.00 | 94 331.00 | | 86 093.00 |
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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 | 348 651.00 | | 348 651.00 | 348 651.00 |
FJ Net sales | 348 651.00 | | 348 651.00 | 348 651.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 348 652.00 | |
FW Other purchases and external expenses | | | 39 154.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 40 262.00 | |
GG - OPERATING RESULT (I - II) | | | 308 389.00 | |
GL Other interest and similar income | | | 13 502.00 | |
GP Total financial income (V) | | | 13 502.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 005.00 | | | 28 005.00 |
HH Total exceptional expenses (VIII) | 28 005.00 | | | 28 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 005.00 | | | -28 005.00 |
HK Income tax | 90 973.00 | 91 670.00 | | 90 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 153.00 | 336 603.00 | | 362 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 240.00 | 132 297.00 | | 159 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 913.00 | 204 306.00 | | 202 913.00 |
