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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 264.00 | 65 238.00 | 5 026.00 | 70 264.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 70 401.00 | 65 238.00 | 5 163.00 | 70 401.00 |
BX Customers and related accounts | 535.00 | | 535.00 | 535.00 |
BZ Other receivables | 9 665.00 | | 9 665.00 | 9 665.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 680 953.00 | | 680 953.00 | 680 953.00 |
CJ TOTAL (II) | 691 153.00 | | 691 153.00 | 691 153.00 |
CO Grand total (0 to V) | 761 554.00 | 65 238.00 | 696 316.00 | 761 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 483.00 | 14 483.00 | | 14 483.00 |
DB Share, merger, contribution premiums, etc. | 58 640.00 | 58 640.00 | | 58 640.00 |
DD Legal reserve (1) | 1 448.00 | 1 448.00 | | 1 448.00 |
DH Retained earnings | 576 128.00 | 566 838.00 | | 576 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 315.00 | 32 989.00 | | 30 315.00 |
DL TOTAL (I) | 681 014.00 | 674 398.00 | | 681 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 837.00 | 11 990.00 | | 6 837.00 |
DW Advances and down payments received on current orders | 1 680.00 | | | 1 680.00 |
DX Trade payables and related accounts | 6 775.00 | 5 979.00 | | 6 775.00 |
DY Tax and social security liabilities | 10.00 | 5 453.00 | | 10.00 |
EC TOTAL (IV) | 15 302.00 | 23 422.00 | | 15 302.00 |
EE Grand total (I to V) | 696 316.00 | 697 820.00 | | 696 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 595.00 | | 15 595.00 | 15 595.00 |
FG Production sold - services | 1 259.00 | 89 044.00 | 90 303.00 | 1 259.00 |
FJ Net sales | 16 854.00 | 89 044.00 | 105 898.00 | 16 854.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 898.00 | |
FS Purchases of goods (including customs duties) | | | 18 748.00 | |
FW Other purchases and external expenses | | | 51 585.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 068.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 74 450.00 | |
GG - OPERATING RESULT (I - II) | | | 31 448.00 | |
GO Net income from sales of marketable securities | | | 991.00 | |
GP Total financial income (V) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 917.00 | 5 013.00 | | 917.00 |
HA Exceptional income from management transactions | 3 226.00 | | | 3 226.00 |
HD Total exceptional income (VII) | 3 226.00 | | | 3 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 226.00 | | | 3 226.00 |
HK Income tax | 5 350.00 | 5 361.00 | | 5 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 115.00 | 122 085.00 | | 110 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 800.00 | 89 096.00 | | 79 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 315.00 | 32 989.00 | | 30 315.00 |
