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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 025.00 | | 14 025.00 | 14 025.00 |
BJ TOTAL (I) | 14 025.00 | | 14 025.00 | 14 025.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 242.00 | | 90 242.00 | 90 242.00 |
BZ Other receivables | 13 427.00 | | 13 427.00 | 13 427.00 |
CD Marketable securities | 95 643.00 | 85.00 | 95 559.00 | 95 643.00 |
CF Cash and cash equivalents | 239 176.00 | | 239 176.00 | 239 176.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 438 488.00 | 85.00 | 438 403.00 | 438 488.00 |
CO Grand total (0 to V) | 452 513.00 | 85.00 | 452 429.00 | 452 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 3 119.00 | 3 119.00 | | 3 119.00 |
DH Retained earnings | 219 771.00 | 219 671.00 | | 219 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 101.00 | 175 100.00 | | 193 101.00 |
DL TOTAL (I) | 432 736.00 | 414 635.00 | | 432 736.00 |
DX Trade payables and related accounts | 3 806.00 | 7 372.00 | | 3 806.00 |
DY Tax and social security liabilities | 15 886.00 | 14 716.00 | | 15 886.00 |
EA Other liabilities | | 4 109.00 | | |
EC TOTAL (IV) | 19 693.00 | 26 197.00 | | 19 693.00 |
EE Grand total (I to V) | 452 429.00 | 440 833.00 | | 452 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 286 461.00 | |
FR Total operating income (I) | | | 286 461.00 | |
FW Other purchases and external expenses | | | 11 831.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 998.00 | |
GG - OPERATING RESULT (I - II) | | | 273 463.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 830.00 | | | 10 830.00 |
HD Total exceptional income (VII) | 10 830.00 | | | 10 830.00 |
HE Exceptional expenses on management operations | | 1 362.00 | | |
HH Total exceptional expenses (VIII) | | 1 362.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 830.00 | -1 362.00 | | 10 830.00 |
HK Income tax | 91 108.00 | 95 587.00 | | 91 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 291.00 | 286 004.00 | | 297 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 191.00 | 110 904.00 | | 104 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 101.00 | 175 100.00 | | 193 101.00 |
