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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 | 3 751.00 | 3 751.00 | | 3 751.00 |
BJ TOTAL (I) | 3 751.00 | 3 751.00 | | 3 751.00 |
BX Customers and related accounts | 5 897.00 | | 5 897.00 | 5 897.00 |
BZ Other receivables | 17 912.00 | | 17 912.00 | 17 912.00 |
CD Marketable securities | 131 064.00 | | 131 064.00 | 131 064.00 |
CF Cash and cash equivalents | 72 228.00 | | 72 228.00 | 72 228.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 228 534.00 | | 228 534.00 | 228 534.00 |
CO Grand total (0 to V) | 232 285.00 | 3 751.00 | 228 534.00 | 232 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 080.00 | | | 40 080.00 |
DB Share, merger, contribution premiums, etc. | 112.00 | | | 112.00 |
DD Legal reserve (1) | 4 170.00 | | | 4 170.00 |
DG Other reserves | 136 826.00 | | | 136 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 705.00 | | | 35 705.00 |
DL TOTAL (I) | 216 893.00 | | | 216 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 358.00 | | | 6 358.00 |
DX Trade payables and related accounts | 3 476.00 | | | 3 476.00 |
DY Tax and social security liabilities | 1 806.00 | | | 1 806.00 |
EC TOTAL (IV) | 11 640.00 | | | 11 640.00 |
EE Grand total (I to V) | 228 534.00 | | | 228 534.00 |
EG Accrued income and payables due within one year | 11 640.00 | | | 11 640.00 |
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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 | | 78 492.00 | 78 492.00 | |
FJ Net sales | | 78 492.00 | 78 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 119.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 79 697.00 | |
FW Other purchases and external expenses | | | 37 518.00 | |
FX Taxes, duties, and similar payments | | | -481.00 | |
FY Salaries and Wages | | | 758.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 37 800.00 | |
GG - OPERATING RESULT (I - II) | | | 41 897.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 119.00 | | | 1 119.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 6 694.00 | | | 6 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 215.00 | | | 80 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 510.00 | | | 44 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 705.00 | | | 35 705.00 |
