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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 | 916.00 | 171.00 | 745.00 | 916.00 |
BJ TOTAL (I) | 370 916.00 | 171.00 | 370 745.00 | 370 916.00 |
BX Customers and related accounts | 5 145.00 | | 5 145.00 | 5 145.00 |
BZ Other receivables | 111 951.00 | | 111 951.00 | 111 951.00 |
CD Marketable securities | 222 860.00 | | 222 860.00 | 222 860.00 |
CF Cash and cash equivalents | 253 892.00 | | 253 892.00 | 253 892.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 593 920.00 | | 593 920.00 | 593 920.00 |
CO Grand total (0 to V) | 964 836.00 | 171.00 | 964 665.00 | 964 836.00 |
CU Other investments | 370 000.00 | | 370 000.00 | 370 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 34 800.00 | 26 445.00 | | 34 800.00 |
DG Other reserves | 81 121.00 | | | 81 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 332.00 | 89 476.00 | | 129 332.00 |
DL TOTAL (I) | 593 253.00 | 463 921.00 | | 593 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 707.00 | 285 161.00 | | 260 707.00 |
DX Trade payables and related accounts | | 2 400.00 | | |
DY Tax and social security liabilities | 110 704.00 | 67 838.00 | | 110 704.00 |
EC TOTAL (IV) | 371 411.00 | 355 399.00 | | 371 411.00 |
EE Grand total (I to V) | 964 665.00 | 819 320.00 | | 964 665.00 |
EG Accrued income and payables due within one year | 266 930.00 | 70 239.00 | | 266 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
EI Including equity loans | 260 707.00 | | | 260 707.00 |
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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 | 256 943.00 | | 256 943.00 | 256 943.00 |
FJ Net sales | 256 943.00 | | 256 943.00 | 256 943.00 |
FR Total operating income (I) | | | 256 943.00 | |
FW Other purchases and external expenses | | | 1 917.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FY Salaries and Wages | | | 65 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GF Total Operating Expenses (II) | | | 67 759.00 | |
GG - OPERATING RESULT (I - II) | | | 189 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 213.00 | |
GL Other interest and similar income | | | 3 520.00 | |
GP Total financial income (V) | | | 5 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 296.00 | | |
HD Total exceptional income (VII) | | 1 296.00 | | |
HE Exceptional expenses on management operations | 2 388.00 | | | 2 388.00 |
HH Total exceptional expenses (VIII) | 2 388.00 | | | 2 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 388.00 | 1 296.00 | | -2 388.00 |
HK Income tax | 63 197.00 | 34 255.00 | | 63 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 676.00 | 156 160.00 | | 262 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 344.00 | 66 684.00 | | 133 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 332.00 | 89 476.00 | | 129 332.00 |
