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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 427.00 | 583.00 | 844.00 | 1 427.00 |
AT Other tangible assets | 3 364.00 | 2 620.00 | 744.00 | 3 364.00 |
BJ TOTAL (I) | 4 790.00 | 3 203.00 | 1 587.00 | 4 790.00 |
BT Goods | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
BZ Other receivables | 1 950.00 | | 1 950.00 | 1 950.00 |
CD Marketable securities | 136 374.00 | 36 618.00 | 99 756.00 | 136 374.00 |
CF Cash and cash equivalents | 182 757.00 | | 182 757.00 | 182 757.00 |
CH Prepaid expenses | 15 743.00 | | 15 743.00 | 15 743.00 |
CJ TOTAL (II) | 356 724.00 | 36 618.00 | 320 106.00 | 356 724.00 |
CO Grand total (0 to V) | 361 514.00 | 39 821.00 | 321 693.00 | 361 514.00 |
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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 | 200 599.00 | | | 200 599.00 |
DH Retained earnings | | 221 096.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 512.00 | 9 504.00 | | 60 512.00 |
DL TOTAL (I) | 262 212.00 | 231 699.00 | | 262 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 256.00 | 19 987.00 | | 19 256.00 |
DX Trade payables and related accounts | 8 074.00 | 6 853.00 | | 8 074.00 |
DY Tax and social security liabilities | 31 583.00 | 5 820.00 | | 31 583.00 |
EA Other liabilities | 569.00 | 201.00 | | 569.00 |
EC TOTAL (IV) | 59 481.00 | 32 860.00 | | 59 481.00 |
EE Grand total (I to V) | 321 693.00 | 264 559.00 | | 321 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 189 282.00 | | 189 282.00 | 189 282.00 |
FJ Net sales | 189 282.00 | | 189 282.00 | 189 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 189 316.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 74 101.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 30 598.00 | |
FZ Social Security Contributions | | | 8 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 211.00 | |
GG - OPERATING RESULT (I - II) | | | 75 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 890.00 | |
GL Other interest and similar income | | | 4 915.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 134.00 | |
GO Net income from sales of marketable securities | | | 6 343.00 | |
GP Total financial income (V) | | | 42 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 618.00 | |
GT Net expenses on sales of marketable securities | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 37 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 104.00 | | |
HD Total exceptional income (VII) | | 104.00 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4.00 | | |
HK Income tax | 19 246.00 | 1 522.00 | | 19 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 598.00 | 231 537.00 | | 231 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 085.00 | 222 034.00 | | 171 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 512.00 | 9 504.00 | | 60 512.00 |
