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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 | 71 138.00 | 67 449.00 | 3 689.00 | 71 138.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 71 275.00 | 67 449.00 | 3 826.00 | 71 275.00 |
BX Customers and related accounts | 237.00 | | 237.00 | 237.00 |
BZ Other receivables | 7 194.00 | | 7 194.00 | 7 194.00 |
CF Cash and cash equivalents | 680 003.00 | | 680 003.00 | 680 003.00 |
CJ TOTAL (II) | 687 434.00 | | 687 434.00 | 687 434.00 |
CO Grand total (0 to V) | 758 709.00 | 67 449.00 | 691 260.00 | 758 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 483.00 | 14 483.00 | | 14 483.00 |
DB Share, merger, contribution premiums, etc. | 58 640.00 | 58 640.00 | | 58 640.00 |
DD Legal reserve (1) | 1 448.00 | 1 448.00 | | 1 448.00 |
DH Retained earnings | 582 303.00 | 576 128.00 | | 582 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 834.00 | 30 315.00 | | 23 834.00 |
DL TOTAL (I) | 680 708.00 | 681 014.00 | | 680 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 953.00 | 6 837.00 | | 2 953.00 |
DW Advances and down payments received on current orders | 1 772.00 | 1 680.00 | | 1 772.00 |
DX Trade payables and related accounts | 5 827.00 | 6 775.00 | | 5 827.00 |
DY Tax and social security liabilities | | 10.00 | | |
EC TOTAL (IV) | 10 552.00 | 15 302.00 | | 10 552.00 |
EE Grand total (I to V) | 691 260.00 | 696 316.00 | | 691 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 966.00 | 14 917.00 | 38 883.00 | 23 966.00 |
FG Production sold - services | 14 535.00 | 49 693.00 | 64 228.00 | 14 535.00 |
FJ Net sales | 38 501.00 | 64 610.00 | 103 111.00 | 38 501.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 103 261.00 | |
FS Purchases of goods (including customs duties) | | | 33 388.00 | |
FW Other purchases and external expenses | | | 38 615.00 | |
FZ Social Security Contributions | | | 1 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 211.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 75 851.00 | |
GG - OPERATING RESULT (I - II) | | | 27 410.00 | |
GO Net income from sales of marketable securities | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 268.00 | 917.00 | | 1 268.00 |
HA Exceptional income from management transactions | | 3 226.00 | | |
HD Total exceptional income (VII) | | 3 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 226.00 | | |
HK Income tax | 4 206.00 | 5 350.00 | | 4 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 891.00 | 110 115.00 | | 103 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 057.00 | 79 800.00 | | 80 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 834.00 | 30 315.00 | | 23 834.00 |
