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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 | 28 876.00 | 16 876.00 | 12 000.00 | 28 876.00 |
BJ TOTAL (I) | 28 876.00 | 16 876.00 | 12 000.00 | 28 876.00 |
BX Customers and related accounts | 19 271.00 | | 19 271.00 | 19 271.00 |
BZ Other receivables | 2 792.00 | | 2 792.00 | 2 792.00 |
CD Marketable securities | 249 500.00 | | 249 500.00 | 249 500.00 |
CF Cash and cash equivalents | 22 336.00 | | 22 336.00 | 22 336.00 |
CJ TOTAL (II) | 293 899.00 | | 293 899.00 | 293 899.00 |
CO Grand total (0 to V) | 322 774.00 | 16 876.00 | 305 899.00 | 322 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DB Share, merger, contribution premiums, etc. | 79 100.00 | 79 100.00 | | 79 100.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | 173 015.00 | 136 133.00 | | 173 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 085.00 | 36 882.00 | | 30 085.00 |
DL TOTAL (I) | 300 900.00 | 270 815.00 | | 300 900.00 |
DX Trade payables and related accounts | 4 999.00 | 4 858.00 | | 4 999.00 |
DY Tax and social security liabilities | | 5 176.00 | | |
EC TOTAL (IV) | 4 999.00 | 10 034.00 | | 4 999.00 |
EE Grand total (I to V) | 305 899.00 | 280 849.00 | | 305 899.00 |
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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 | 43 849.00 | | 43 849.00 | 43 849.00 |
FJ Net sales | 43 849.00 | | 43 849.00 | 43 849.00 |
FR Total operating income (I) | | | 43 849.00 | |
FW Other purchases and external expenses | | | 9 656.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 10 267.00 | |
GG - OPERATING RESULT (I - II) | | | 33 582.00 | |
GL Other interest and similar income | | | 2 389.00 | |
GP Total financial income (V) | | | 2 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 418.00 | 119.00 | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | 119.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | -119.00 | | -418.00 |
HK Income tax | 5 468.00 | 8 260.00 | | 5 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 238.00 | 60 289.00 | | 46 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 153.00 | 23 407.00 | | 16 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 085.00 | 36 882.00 | | 30 085.00 |
