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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 | 2 815.00 | 1 624.00 | 1 190.00 | 2 815.00 |
BJ TOTAL (I) | 2 815.00 | 1 624.00 | 1 190.00 | 2 815.00 |
BX Customers and related accounts | 2 165.00 | 1 804.00 | 360.00 | 2 165.00 |
BZ Other receivables | 7 592.00 | | 7 592.00 | 7 592.00 |
CD Marketable securities | 63 003.00 | | 63 003.00 | 63 003.00 |
CF Cash and cash equivalents | 97 520.00 | | 97 520.00 | 97 520.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 172 143.00 | 1 804.00 | 170 339.00 | 172 143.00 |
CO Grand total (0 to V) | 174 958.00 | 3 429.00 | 171 529.00 | 174 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 114 997.00 | 132 088.00 | | 114 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 087.00 | 45 908.00 | | 43 087.00 |
DL TOTAL (I) | 166 334.00 | 186 247.00 | | 166 334.00 |
DU Loans and Debts from Credit Institutions (3) | 3 168.00 | 3 998.00 | | 3 168.00 |
DW Advances and down payments received on current orders | | 4 128.00 | | |
DY Tax and social security liabilities | 2 026.00 | 16 169.00 | | 2 026.00 |
EA Other liabilities | | 1 880.00 | | |
EC TOTAL (IV) | 5 194.00 | 26 176.00 | | 5 194.00 |
EE Grand total (I to V) | 171 529.00 | 212 424.00 | | 171 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 94 219.00 | |
FJ Net sales | | | 94 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 139.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 359.00 | |
FW Other purchases and external expenses | | | 31 152.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 804.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 43 784.00 | |
GG - OPERATING RESULT (I - II) | | | 52 574.00 | |
GL Other interest and similar income | | | 3 783.00 | |
GP Total financial income (V) | | | 3 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 2.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 2.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -2.00 | | -22.00 |
HK Income tax | 13 249.00 | 12 024.00 | | 13 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 142.00 | 117 654.00 | | 100 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 055.00 | 71 745.00 | | 57 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 087.00 | 45 908.00 | | 43 087.00 |
