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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 | 12 707.00 | 978.00 | 13 686.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 18 886.00 | 13 287.00 | 5 598.00 | 18 886.00 |
BX Customers and related accounts | 15 176.00 | | 15 176.00 | 15 176.00 |
BZ Other receivables | 3 820.00 | | 3 820.00 | 3 820.00 |
CF Cash and cash equivalents | 424 267.00 | | 424 267.00 | 424 267.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 443 754.00 | | 443 754.00 | 443 754.00 |
CO Grand total (0 to V) | 462 640.00 | 13 287.00 | 449 353.00 | 462 640.00 |
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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 | 350 461.00 | 378 913.00 | | 350 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 013.00 | 71 548.00 | | 66 013.00 |
DL TOTAL (I) | 424 859.00 | 458 846.00 | | 424 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 008.00 | 494.00 | | 17 008.00 |
DX Trade payables and related accounts | 3 120.00 | 4 228.00 | | 3 120.00 |
DY Tax and social security liabilities | 4 364.00 | 3 486.00 | | 4 364.00 |
EC TOTAL (IV) | 24 493.00 | 8 208.00 | | 24 493.00 |
EE Grand total (I to V) | 449 353.00 | 467 055.00 | | 449 353.00 |
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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 | 96 699.00 | 18 408.00 | 115 107.00 | 96 699.00 |
FJ Net sales | 96 699.00 | 18 408.00 | 115 107.00 | 96 699.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 107.00 | |
FW Other purchases and external expenses | | | 33 095.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 534.00 | |
GF Total Operating Expenses (II) | | | 36 935.00 | |
GG - OPERATING RESULT (I - II) | | | 78 171.00 | |
GL Other interest and similar income | | | 6 862.00 | |
GP Total financial income (V) | | | 6 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 675.00 | | |
HH Total exceptional expenses (VIII) | | 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -675.00 | | |
HK Income tax | 19 021.00 | 22 917.00 | | 19 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 970.00 | 127 799.00 | | 121 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 956.00 | 56 251.00 | | 55 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 013.00 | 71 548.00 | | 66 013.00 |
