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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 2 341.00 | 2 250.00 | 91.00 | 2 341.00 |
BX Customers and related accounts | 4 640.00 | | 4 640.00 | 4 640.00 |
BZ Other receivables | 1 437.00 | | 1 437.00 | 1 437.00 |
CD Marketable securities | 15 254.00 | 2 496.00 | 12 758.00 | 15 254.00 |
CF Cash and cash equivalents | 199 310.00 | | 199 310.00 | 199 310.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 220 796.00 | 2 496.00 | 218 300.00 | 220 796.00 |
CO Grand total (0 to V) | 223 137.00 | 4 746.00 | 218 391.00 | 223 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 182 568.00 | 172 088.00 | | 182 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 220.00 | 35 481.00 | | 32 220.00 |
DL TOTAL (I) | 216 289.00 | 209 068.00 | | 216 289.00 |
DX Trade payables and related accounts | 2 102.00 | 2 158.00 | | 2 102.00 |
DY Tax and social security liabilities | | 308.00 | | |
EC TOTAL (IV) | 2 102.00 | 2 466.00 | | 2 102.00 |
EE Grand total (I to V) | 218 391.00 | 211 535.00 | | 218 391.00 |
EG Accrued income and payables due within one year | 2 102.00 | 2 466.00 | | 2 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 54 381.00 | 54 381.00 | |
FJ Net sales | | 54 381.00 | 54 381.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 381.00 | |
FW Other purchases and external expenses | | | 13 336.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 412.00 | |
GG - OPERATING RESULT (I - II) | | | 40 969.00 | |
GL Other interest and similar income | | | 61.00 | |
GM Reversals of provisions and transfers of expenses | | | 221.00 | |
GP Total financial income (V) | | | 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 496.00 | |
GU Total financial expenses (VI) | | | 2 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 533.00 | 6 908.00 | | 6 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 662.00 | 56 016.00 | | 54 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 442.00 | 20 536.00 | | 22 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 220.00 | 35 481.00 | | 32 220.00 |
