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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 927.00 | | 6 927.00 | 6 927.00 |
BZ Other receivables | 2 213.00 | | 2 213.00 | 2 213.00 |
CD Marketable securities | 97 406.00 | | 97 406.00 | 97 406.00 |
CF Cash and cash equivalents | 209 097.00 | | 209 097.00 | 209 097.00 |
CJ TOTAL (II) | 315 644.00 | | 315 644.00 | 315 644.00 |
CO Grand total (0 to V) | 315 644.00 | | 315 644.00 | 315 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DB Share, merger, contribution premiums, etc. | 1 372.00 | 1 372.00 | | 1 372.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DE Statutory or contractual reserves | 5 810.00 | 5 810.00 | | 5 810.00 |
DG Other reserves | 7 126.00 | 7 126.00 | | 7 126.00 |
DH Retained earnings | 274 176.00 | 239 567.00 | | 274 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 830.00 | 34 609.00 | | 13 830.00 |
DL TOTAL (I) | 312 377.00 | 298 547.00 | | 312 377.00 |
DU Loans and Debts from Credit Institutions (3) | | 81.00 | | |
DX Trade payables and related accounts | 960.00 | 4 314.00 | | 960.00 |
DY Tax and social security liabilities | 2 306.00 | 8 535.00 | | 2 306.00 |
EC TOTAL (IV) | 3 266.00 | 12 930.00 | | 3 266.00 |
EE Grand total (I to V) | 315 644.00 | 311 477.00 | | 315 644.00 |
EG Accrued income and payables due within one year | 3 266.00 | 12 930.00 | | 3 266.00 |
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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 | | | 23 092.00 | |
FJ Net sales | | | 23 092.00 | |
FR Total operating income (I) | | | 23 092.00 | |
FW Other purchases and external expenses | | | 3 543.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GF Total Operating Expenses (II) | | | 3 869.00 | |
GG - OPERATING RESULT (I - II) | | | 19 222.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 392.00 | 6 227.00 | | 5 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 092.00 | 41 092.00 | | 23 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 261.00 | 6 482.00 | | 9 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 830.00 | 34 609.00 | | 13 830.00 |
