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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 | 25 164.00 | 24 467.00 | 698.00 | 25 164.00 |
BJ TOTAL (I) | 25 528.00 | 24 467.00 | 1 061.00 | 25 528.00 |
BX Customers and related accounts | 15 482.00 | | 15 482.00 | 15 482.00 |
BZ Other receivables | 40 578.00 | | 40 578.00 | 40 578.00 |
CD Marketable securities | 68 549.00 | | 68 549.00 | 68 549.00 |
CF Cash and cash equivalents | 123 839.00 | | 123 839.00 | 123 839.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 251 411.00 | | 251 411.00 | 251 411.00 |
CO Grand total (0 to V) | 276 939.00 | 24 467.00 | 252 472.00 | 276 939.00 |
CU Other investments | 364.00 | | 364.00 | 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 180 820.00 | 166 299.00 | | 180 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 814.00 | 14 521.00 | | 26 814.00 |
DL TOTAL (I) | 216 146.00 | 189 332.00 | | 216 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 928.00 | 27 617.00 | | 28 928.00 |
DX Trade payables and related accounts | 4 516.00 | 6 741.00 | | 4 516.00 |
DY Tax and social security liabilities | 2 881.00 | 12 090.00 | | 2 881.00 |
EC TOTAL (IV) | 36 326.00 | 46 448.00 | | 36 326.00 |
EE Grand total (I to V) | 252 472.00 | 235 780.00 | | 252 472.00 |
EG Accrued income and payables due within one year | 36 326.00 | 46 447.00 | | 36 326.00 |
EI Including equity loans | 28 928.00 | | | 28 928.00 |
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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 | | | 64 563.00 | |
FJ Net sales | | | 64 563.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 564.00 | |
FW Other purchases and external expenses | | | 32 171.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 055.00 | |
GF Total Operating Expenses (II) | | | 37 229.00 | |
GG - OPERATING RESULT (I - II) | | | 27 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 221.00 | |
GP Total financial income (V) | | | 4 221.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 741.00 | 2 610.00 | | 4 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 784.00 | 50 871.00 | | 68 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 970.00 | 36 349.00 | | 41 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 814.00 | 14 521.00 | | 26 814.00 |
