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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 | 5 232.00 | 1 632.00 | 3 600.00 | 5 232.00 |
BJ TOTAL (I) | 5 232.00 | 1 632.00 | 3 600.00 | 5 232.00 |
BX Customers and related accounts | 8 080.00 | | 8 080.00 | 8 080.00 |
CD Marketable securities | 34 479.00 | 24 379.00 | 10 100.00 | 34 479.00 |
CF Cash and cash equivalents | 234 616.00 | | 234 616.00 | 234 616.00 |
CJ TOTAL (II) | 283 754.00 | 24 379.00 | 259 375.00 | 283 754.00 |
CO Grand total (0 to V) | 288 987.00 | 26 011.00 | 262 975.00 | 288 987.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 141 188.00 | 171 946.00 | | 141 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 057.00 | 14 242.00 | | 22 057.00 |
DL TOTAL (I) | 247 944.00 | 270 888.00 | | 247 944.00 |
DX Trade payables and related accounts | 1 850.00 | 2 506.00 | | 1 850.00 |
EC TOTAL (IV) | 15 031.00 | 17 640.00 | | 15 031.00 |
EE Grand total (I to V) | 262 975.00 | 288 528.00 | | 262 975.00 |
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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 | 60 594.00 | 5 420.00 | 66 014.00 | 60 594.00 |
FJ Net sales | 60 594.00 | 5 420.00 | 66 014.00 | 60 594.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 014.00 | |
FW Other purchases and external expenses | | | 20 534.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 3 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 671.00 | |
GG - OPERATING RESULT (I - II) | | | 41 343.00 | |
GL Other interest and similar income | | | 2 133.00 | |
GP Total financial income (V) | | | 2 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 379.00 | |
GU Total financial expenses (VI) | | | 24 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 965.00 | | | 19 965.00 |
HD Total exceptional income (VII) | 19 965.00 | | | 19 965.00 |
HE Exceptional expenses on management operations | | 1 100.00 | | |
HF Exceptional expenses on capital transactions | 9 900.00 | | | 9 900.00 |
HH Total exceptional expenses (VIII) | 9 900.00 | 1 100.00 | | 9 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 065.00 | -1 100.00 | | 10 065.00 |
HK Income tax | 7 106.00 | 2 513.00 | | 7 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 112.00 | 35 325.00 | | 88 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 056.00 | 21 083.00 | | 66 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 057.00 | 14 242.00 | | 22 057.00 |
