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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 | 11 515.00 | 6 481.00 | 5 034.00 | 11 515.00 |
BJ TOTAL (I) | 11 515.00 | 6 481.00 | 5 034.00 | 11 515.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 12 584.00 | | 12 584.00 | 12 584.00 |
BZ Other receivables | 2 383.00 | | 2 383.00 | 2 383.00 |
CD Marketable securities | 207 627.00 | | 207 627.00 | 207 627.00 |
CF Cash and cash equivalents | 34 473.00 | | 34 473.00 | 34 473.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 258 772.00 | | 258 772.00 | 258 772.00 |
CO Grand total (0 to V) | 270 287.00 | 6 481.00 | 263 807.00 | 270 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 146 761.00 | 108 903.00 | | 146 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 963.00 | 77 858.00 | | 97 963.00 |
DL TOTAL (I) | 250 225.00 | 192 261.00 | | 250 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 749.00 | 247.00 | | 1 749.00 |
DX Trade payables and related accounts | 322.00 | 7 515.00 | | 322.00 |
DY Tax and social security liabilities | 10 312.00 | 1 466.00 | | 10 312.00 |
EA Other liabilities | 1 200.00 | 263.00 | | 1 200.00 |
EC TOTAL (IV) | 13 582.00 | 9 491.00 | | 13 582.00 |
EE Grand total (I to V) | 263 807.00 | 201 752.00 | | 263 807.00 |
EG Accrued income and payables due within one year | 13 582.00 | 9 491.00 | | 13 582.00 |
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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 | 163 943.00 | | 163 943.00 | 163 943.00 |
FJ Net sales | 163 943.00 | | 163 943.00 | 163 943.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 944.00 | |
FW Other purchases and external expenses | | | 27 600.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FZ Social Security Contributions | | | 1 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 937.00 | |
GG - OPERATING RESULT (I - II) | | | 132 007.00 | |
GL Other interest and similar income | | | 2 866.00 | |
GP Total financial income (V) | | | 2 866.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 794.00 | | | 1 794.00 |
HD Total exceptional income (VII) | 1 794.00 | | | 1 794.00 |
HE Exceptional expenses on management operations | 52.00 | 114.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 114.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 742.00 | -114.00 | | 1 742.00 |
HK Income tax | 38 612.00 | 30 558.00 | | 38 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 604.00 | 151 812.00 | | 168 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 640.00 | 73 954.00 | | 70 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 963.00 | 77 858.00 | | 97 963.00 |
