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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 | 232.00 | | 232.00 | 232.00 |
AR Technical installations, industrial equipment and tools | 10 720.00 | 10 720.00 | | 10 720.00 |
AT Other tangible assets | 9 771.00 | 9 771.00 | | 9 771.00 |
BJ TOTAL (I) | 20 723.00 | 20 491.00 | 231.00 | 20 723.00 |
BX Customers and related accounts | 377 937.00 | | 377 937.00 | 377 937.00 |
BZ Other receivables | 2 801.00 | | 2 801.00 | 2 801.00 |
CD Marketable securities | 2 526 731.00 | | 2 526 731.00 | 2 526 731.00 |
CF Cash and cash equivalents | 17 730.00 | | 17 730.00 | 17 730.00 |
CJ TOTAL (II) | 2 925 199.00 | | 2 925 199.00 | 2 925 199.00 |
CO Grand total (0 to V) | 2 945 922.00 | 20 491.00 | 2 925 430.00 | 2 945 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 20 289.00 | 20 289.00 | | 20 289.00 |
DG Other reserves | 1 950 389.00 | 1 942 194.00 | | 1 950 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 925.00 | 745 695.00 | | 806 925.00 |
DL TOTAL (I) | 2 815 715.00 | 2 746 290.00 | | 2 815 715.00 |
DX Trade payables and related accounts | 3 133.00 | 16 757.00 | | 3 133.00 |
DY Tax and social security liabilities | 94 342.00 | 69 868.00 | | 94 342.00 |
EA Other liabilities | 12 241.00 | 12 241.00 | | 12 241.00 |
EC TOTAL (IV) | 109 716.00 | 98 866.00 | | 109 716.00 |
EE Grand total (I to V) | 2 925 430.00 | 2 845 156.00 | | 2 925 430.00 |
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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 | 53 752.00 | | 53 752.00 | 53 752.00 |
FG Production sold - services | 1 199 173.00 | | 1 199 173.00 | 1 199 173.00 |
FJ Net sales | 1 252 925.00 | | 1 252 925.00 | 1 252 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 368.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 1 265 617.00 | |
FW Other purchases and external expenses | | | 57 294.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 982.00 | |
GG - OPERATING RESULT (I - II) | | | 1 205 635.00 | |
GL Other interest and similar income | | | 5 488.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 8 488.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 211 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 27 111.00 | | |
HD Total exceptional income (VII) | | 27 111.00 | | |
HE Exceptional expenses on management operations | 738.00 | 2 836.00 | | 738.00 |
HH Total exceptional expenses (VIII) | 738.00 | 2 836.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | 24 275.00 | | -738.00 |
HK Income tax | 403 460.00 | 391 842.00 | | 403 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 105.00 | 1 221 259.00 | | 1 274 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 180.00 | 475 564.00 | | 467 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 925.00 | 745 695.00 | | 806 925.00 |
