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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 | 475.00 | 475.00 | | 475.00 |
AR Technical installations, industrial equipment and tools | 1 646.00 | 942.00 | 704.00 | 1 646.00 |
AT Other tangible assets | 3 922.00 | 3 391.00 | 531.00 | 3 922.00 |
BJ TOTAL (I) | 6 043.00 | 4 808.00 | 1 235.00 | 6 043.00 |
BX Customers and related accounts | 19 016.00 | | 19 016.00 | 19 016.00 |
BZ Other receivables | 448.00 | | 448.00 | 448.00 |
CD Marketable securities | 116 250.00 | | 116 250.00 | 116 250.00 |
CF Cash and cash equivalents | 87 632.00 | | 87 632.00 | 87 632.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 223 914.00 | | 223 914.00 | 223 914.00 |
CO Grand total (0 to V) | 229 957.00 | 4 808.00 | 225 149.00 | 229 957.00 |
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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) | 781.00 | 781.00 | | 781.00 |
DH Retained earnings | 163 939.00 | 130 703.00 | | 163 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 150.00 | 33 237.00 | | 41 150.00 |
DL TOTAL (I) | 213 492.00 | 172 343.00 | | 213 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | | | 438.00 |
DX Trade payables and related accounts | 2 711.00 | 2 963.00 | | 2 711.00 |
DY Tax and social security liabilities | 8 507.00 | 14 596.00 | | 8 507.00 |
EC TOTAL (IV) | 11 656.00 | 17 560.00 | | 11 656.00 |
EE Grand total (I to V) | 225 149.00 | 189 902.00 | | 225 149.00 |
EG Accrued income and payables due within one year | 11 656.00 | 17 560.00 | | 11 656.00 |
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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 | | | 162 300.00 | |
FJ Net sales | | | 162 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 300.00 | |
FU Purchases of raw materials and other supplies | | | 6 407.00 | |
FW Other purchases and external expenses | | | 33 192.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 76 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 593.00 | |
GG - OPERATING RESULT (I - II) | | | 45 707.00 | |
GL Other interest and similar income | | | 4 988.00 | |
GP Total financial income (V) | | | 4 988.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HK Income tax | 9 120.00 | 6 043.00 | | 9 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 288.00 | 147 026.00 | | 167 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 138.00 | 113 789.00 | | 126 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 150.00 | 33 237.00 | | 41 150.00 |
