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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 | 14 255.00 | 13 176.00 | 1 079.00 | 14 255.00 |
BJ TOTAL (I) | 14 301.00 | 13 176.00 | 1 125.00 | 14 301.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 072.00 | | 8 072.00 | 8 072.00 |
CD Marketable securities | 193 762.00 | 5 984.00 | 187 778.00 | 193 762.00 |
CF Cash and cash equivalents | 170 987.00 | | 170 987.00 | 170 987.00 |
CH Prepaid expenses | 3 630.00 | | 3 630.00 | 3 630.00 |
CJ TOTAL (II) | 376 452.00 | 5 984.00 | 370 468.00 | 376 452.00 |
CO Grand total (0 to V) | 390 752.00 | 19 160.00 | 371 592.00 | 390 752.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 411.00 | 411.00 | | 411.00 |
DG Other reserves | 86 491.00 | 109 106.00 | | 86 491.00 |
DH Retained earnings | | -22 615.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 083.00 | 76 074.00 | | 192 083.00 |
DL TOTAL (I) | 279 485.00 | 163 476.00 | | 279 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 444.00 | 4 619.00 | | 4 444.00 |
DX Trade payables and related accounts | 14 696.00 | 8 277.00 | | 14 696.00 |
DY Tax and social security liabilities | 72 968.00 | 29 886.00 | | 72 968.00 |
EB Prepaid income (2) | | 4 800.00 | | |
EC TOTAL (IV) | 92 107.00 | 47 581.00 | | 92 107.00 |
EE Grand total (I to V) | 371 592.00 | 211 057.00 | | 371 592.00 |
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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 | | | 321 745.00 | |
FJ Net sales | | | 321 745.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 321 784.00 | |
FW Other purchases and external expenses | | | 47 813.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 48 665.00 | |
GG - OPERATING RESULT (I - II) | | | 273 118.00 | |
GP Total financial income (V) | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 12 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 036.00 | 959.00 | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | -959.00 | | -1 036.00 |
HK Income tax | 68 663.00 | 15 546.00 | | 68 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 204.00 | 254 298.00 | | 323 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 121.00 | 178 224.00 | | 131 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 083.00 | 76 074.00 | | 192 083.00 |
