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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 | 13 686.00 | 10 173.00 | 3 513.00 | 13 686.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 18 886.00 | 10 753.00 | 8 133.00 | 18 886.00 |
BX Customers and related accounts | 9 272.00 | | 9 272.00 | 9 272.00 |
BZ Other receivables | 8 392.00 | | 8 392.00 | 8 392.00 |
CF Cash and cash equivalents | 440 791.00 | | 440 791.00 | 440 791.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 458 921.00 | | 458 921.00 | 458 921.00 |
CO Grand total (0 to V) | 477 807.00 | 10 753.00 | 467 055.00 | 477 807.00 |
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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 | 378 913.00 | 350 232.00 | | 378 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 548.00 | 84 681.00 | | 71 548.00 |
DL TOTAL (I) | 458 846.00 | 443 298.00 | | 458 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 418.00 | | 494.00 |
DX Trade payables and related accounts | 4 228.00 | 4 034.00 | | 4 228.00 |
DY Tax and social security liabilities | 3 486.00 | 7 436.00 | | 3 486.00 |
EC TOTAL (IV) | 8 208.00 | 11 888.00 | | 8 208.00 |
EE Grand total (I to V) | 467 055.00 | 455 186.00 | | 467 055.00 |
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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 | 112 435.00 | 7 880.00 | 120 315.00 | 112 435.00 |
FJ Net sales | 112 435.00 | 7 880.00 | 120 315.00 | 112 435.00 |
FQ Other income | | | 2 087.00 | |
FR Total operating income (I) | | | 122 402.00 | |
FW Other purchases and external expenses | | | 28 950.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 535.00 | |
GF Total Operating Expenses (II) | | | 32 659.00 | |
GG - OPERATING RESULT (I - II) | | | 89 743.00 | |
GL Other interest and similar income | | | 5 397.00 | |
GP Total financial income (V) | | | 5 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 561.00 | | |
HD Total exceptional income (VII) | | 7 561.00 | | |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | 7 561.00 | | -675.00 |
HK Income tax | 22 917.00 | 31 978.00 | | 22 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 799.00 | 149 113.00 | | 127 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 251.00 | 64 432.00 | | 56 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 548.00 | 84 681.00 | | 71 548.00 |
