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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 | 102 614.00 | 102 614.00 | | 102 614.00 |
AT Other tangible assets | 7 955.00 | 7 955.00 | | 7 955.00 |
BJ TOTAL (I) | 110 570.00 | 110 570.00 | | 110 570.00 |
BX Customers and related accounts | 459.00 | 459.00 | | 459.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 224 139.00 | | 224 139.00 | 224 139.00 |
CJ TOTAL (II) | 235 404.00 | 459.00 | 234 945.00 | 235 404.00 |
CO Grand total (0 to V) | 345 973.00 | 111 029.00 | 234 945.00 | 345 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 189 967.00 | 159 675.00 | | 189 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 927.00 | 30 292.00 | | 27 927.00 |
DL TOTAL (I) | 226 279.00 | 198 352.00 | | 226 279.00 |
DX Trade payables and related accounts | 1 908.00 | 1 890.00 | | 1 908.00 |
EA Other liabilities | 4 095.00 | 4 000.00 | | 4 095.00 |
EC TOTAL (IV) | 8 666.00 | 7 977.00 | | 8 666.00 |
EE Grand total (I to V) | 234 945.00 | 206 329.00 | | 234 945.00 |
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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 | 48 445.00 | | 48 445.00 | 48 445.00 |
FJ Net sales | 48 445.00 | | 48 445.00 | 48 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 345.00 | |
FW Other purchases and external expenses | | | 9 389.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
GE Other Expenses | | | 6 491.00 | |
GF Total Operating Expenses (II) | | | 16 486.00 | |
GG - OPERATING RESULT (I - II) | | | 35 860.00 | |
GL Other interest and similar income | | | 895.00 | |
GP Total financial income (V) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 900.00 | | | 3 900.00 |
HH Total exceptional expenses (VIII) | 3 900.00 | | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 900.00 | | | -3 900.00 |
HK Income tax | 4 928.00 | 5 346.00 | | 4 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 240.00 | 50 979.00 | | 53 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 314.00 | 20 687.00 | | 25 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 927.00 | 30 292.00 | | 27 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 359.00 | | 3 900.00 | 4 359.00 |
7B Total provisions for depreciation | 4 359.00 | | 3 900.00 | 4 359.00 |
7C Grand total | 4 359.00 | | 3 900.00 | 4 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 908.00 | 1 908.00 | | 1 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 095.00 | 4 095.00 | | 4 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265.00 | 1 265.00 | | 1 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 666.00 | 8 666.00 | | 8 666.00 |
