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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 | 1 332.00 | 646.00 | 686.00 | 1 332.00 |
BJ TOTAL (I) | 1 332.00 | 646.00 | 686.00 | 1 332.00 |
BN Goods in progress | | | 6.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 037.00 | | 4 037.00 | 4 037.00 |
CD Marketable securities | 37 717.00 | | 37 717.00 | 37 717.00 |
CF Cash and cash equivalents | 191 128.00 | | 191 128.00 | 191 128.00 |
CJ TOTAL (II) | 232 883.00 | | 232 883.00 | 232 883.00 |
CO Grand total (0 to V) | 234 216.00 | 646.00 | 233 569.00 | 234 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 85 652.00 | 39 035.00 | | 85 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 756.00 | 46 616.00 | | 38 756.00 |
DL TOTAL (I) | 168 408.00 | 129 652.00 | | 168 408.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 24.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 794.00 | 41 776.00 | | 25 794.00 |
DX Trade payables and related accounts | 2 940.00 | 4 904.00 | | 2 940.00 |
DY Tax and social security liabilities | 2.00 | 25 230.00 | | 2.00 |
EA Other liabilities | | 12 000.00 | | |
EB Prepaid income (2) | 36 400.00 | | | 36 400.00 |
EC TOTAL (IV) | 65 161.00 | 83 934.00 | | 65 161.00 |
EE Grand total (I to V) | 233 569.00 | 213 586.00 | | 233 569.00 |
EG Accrued income and payables due within one year | 65 161.00 | 83 934.00 | | 65 161.00 |
EI Including equity loans | 91.00 | | | 91.00 |
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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 | | | | |
FD Production sold - goods | | | 69 520.00 | |
FJ Net sales | | | 69 520.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 522.00 | |
FW Other purchases and external expenses | | | 22 804.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 24 360.00 | |
GG - OPERATING RESULT (I - II) | | | 45 162.00 | |
GL Other interest and similar income | | | -323.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 170.00 | |
GP Total financial income (V) | | | 1 493.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 898.00 | 11 246.00 | | 7 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 015.00 | 77 194.00 | | 71 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 258.00 | 30 578.00 | | 32 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 757.00 | 46 616.00 | | 38 757.00 |
