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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 | 14 766.00 | 6 916.00 | 7 850.00 | 14 766.00 |
BJ TOTAL (I) | 14 766.00 | 6 916.00 | 7 850.00 | 14 766.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 130 098.00 | | 130 098.00 | 130 098.00 |
CF Cash and cash equivalents | 46 432.00 | | 46 432.00 | 46 432.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 635.00 | | 178 635.00 | 178 635.00 |
CO Grand total (0 to V) | 193 401.00 | 6 916.00 | 186 484.00 | 193 401.00 |
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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 |
DH Retained earnings | 135 527.00 | 103 138.00 | | 135 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 744.00 | 32 389.00 | | 35 744.00 |
DL TOTAL (I) | 172 371.00 | 136 627.00 | | 172 371.00 |
DX Trade payables and related accounts | 270.00 | 240.00 | | 270.00 |
EC TOTAL (IV) | 14 113.00 | 6 509.00 | | 14 113.00 |
EE Grand total (I to V) | 186 484.00 | 143 136.00 | | 186 484.00 |
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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 | 102 271.00 | | 102 271.00 | 102 271.00 |
FJ Net sales | 102 271.00 | | 102 271.00 | 102 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 102 271.00 | |
FW Other purchases and external expenses | | | 39 919.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FZ Social Security Contributions | | | 14 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 139.00 | |
GG - OPERATING RESULT (I - II) | | | 47 131.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 632.00 | | | 632.00 |
HD Total exceptional income (VII) | 632.00 | | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 632.00 | | | 632.00 |
HK Income tax | 12 389.00 | 10 779.00 | | 12 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 272.00 | 120 055.00 | | 103 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 528.00 | 87 666.00 | | 67 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 744.00 | 32 389.00 | | 35 744.00 |
