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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 580.00 | 580.00 | | 580.00 |
AT Other tangible assets | 17 379.00 | 11 331.00 | 6 048.00 | 17 379.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 22 579.00 | 11 911.00 | 10 668.00 | 22 579.00 |
BX Customers and related accounts | 28 869.00 | | 28 869.00 | 28 869.00 |
BZ Other receivables | 1 015.00 | | 1 015.00 | 1 015.00 |
CF Cash and cash equivalents | 414 186.00 | | 414 186.00 | 414 186.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 444 518.00 | | 444 518.00 | 444 518.00 |
CO Grand total (0 to V) | 467 096.00 | 11 911.00 | 455 186.00 | 467 096.00 |
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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 | 350 232.00 | 335 944.00 | | 350 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 681.00 | 84 288.00 | | 84 681.00 |
DL TOTAL (I) | 443 298.00 | 428 617.00 | | 443 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | | | 418.00 |
DX Trade payables and related accounts | 4 034.00 | 4 080.00 | | 4 034.00 |
DY Tax and social security liabilities | 7 436.00 | 9 926.00 | | 7 436.00 |
EB Prepaid income (2) | | 7 561.00 | | |
EC TOTAL (IV) | 11 888.00 | 21 567.00 | | 11 888.00 |
EE Grand total (I to V) | 455 186.00 | 450 184.00 | | 455 186.00 |
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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 | 106 454.00 | 31 270.00 | 137 724.00 | 106 454.00 |
FJ Net sales | 106 454.00 | 31 270.00 | 137 724.00 | 106 454.00 |
FR Total operating income (I) | | | 137 724.00 | |
FW Other purchases and external expenses | | | 28 762.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 535.00 | |
GF Total Operating Expenses (II) | | | 32 454.00 | |
GG - OPERATING RESULT (I - II) | | | 105 271.00 | |
GL Other interest and similar income | | | 3 828.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 561.00 | | | 7 561.00 |
HC Reversals of provisions and transfers of expenses | | 3 932.00 | | |
HD Total exceptional income (VII) | 7 561.00 | 3 932.00 | | 7 561.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 561.00 | 3 872.00 | | 7 561.00 |
HK Income tax | 31 978.00 | 30 827.00 | | 31 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 113.00 | 142 886.00 | | 149 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 432.00 | 58 598.00 | | 64 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 681.00 | 84 288.00 | | 84 681.00 |
