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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 112.00 | 26.00 | 86.00 | 112.00 |
AT Other tangible assets | 1 626.00 | 808.00 | 817.00 | 1 626.00 |
BJ TOTAL (I) | 2 728.00 | 834.00 | 1 894.00 | 2 728.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
CD Marketable securities | 113 279.00 | | 113 279.00 | 113 279.00 |
CF Cash and cash equivalents | 232 258.00 | | 232 258.00 | 232 258.00 |
CJ TOTAL (II) | 390 205.00 | | 390 205.00 | 390 205.00 |
CO Grand total (0 to V) | 392 934.00 | 834.00 | 392 099.00 | 392 934.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 257 583.00 | 189 735.00 | | 257 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 652.00 | 67 847.00 | | 80 652.00 |
DL TOTAL (I) | 347 035.00 | 266 383.00 | | 347 035.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 4 990.00 | | 990.00 |
EA Other liabilities | 14 595.00 | 17 188.00 | | 14 595.00 |
EC TOTAL (IV) | 45 063.00 | 48 004.00 | | 45 063.00 |
EE Grand total (I to V) | 392 099.00 | 314 387.00 | | 392 099.00 |
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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 | 149 833.00 | | 149 833.00 | 149 833.00 |
FJ Net sales | 149 833.00 | | 149 833.00 | 149 833.00 |
FR Total operating income (I) | | | 149 833.00 | |
FW Other purchases and external expenses | | | 24 685.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FZ Social Security Contributions | | | 2 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 340.00 | |
GG - OPERATING RESULT (I - II) | | | 121 493.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GR Interest and similar expenses | | | 13 769.00 | |
GU Total financial expenses (VI) | | | 13 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 654.00 | | | 1 654.00 |
HB Exceptional income from capital transactions | 6 500.00 | 6 176.00 | | 6 500.00 |
HD Total exceptional income (VII) | 8 154.00 | 6 176.00 | | 8 154.00 |
HF Exceptional expenses on capital transactions | 6 500.00 | 300.00 | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | 300.00 | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 654.00 | 5 876.00 | | 1 654.00 |
HK Income tax | 29 876.00 | 20 882.00 | | 29 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 138.00 | 129 860.00 | | 159 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 485.00 | 62 012.00 | | 78 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 652.00 | 67 847.00 | | 80 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 819.00 | 7 819.00 | | 7 819.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 596.00 | 14 596.00 | | 14 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 667.00 | 44 667.00 | | 44 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 064.00 | 45 064.00 | | 45 064.00 |
