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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 | 580.00 | 580.00 | | 580.00 |
AT Other tangible assets | 13 686.00 | 13 686.00 | | 13 686.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 18 886.00 | 14 266.00 | 4 620.00 | 18 886.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 2 424.00 | | 2 424.00 | 2 424.00 |
CF Cash and cash equivalents | 402 045.00 | | 402 045.00 | 402 045.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 415 557.00 | | 415 557.00 | 415 557.00 |
CO Grand total (0 to V) | 434 443.00 | 14 266.00 | 420 177.00 | 434 443.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 316 475.00 | 350 462.00 | | 316 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 097.00 | 66 013.00 | | 67 097.00 |
DL TOTAL (I) | 391 957.00 | 424 860.00 | | 391 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 998.00 | 17 009.00 | | 20 998.00 |
DX Trade payables and related accounts | 3 297.00 | 3 120.00 | | 3 297.00 |
DY Tax and social security liabilities | 3 926.00 | 4 365.00 | | 3 926.00 |
EC TOTAL (IV) | 28 220.00 | 24 493.00 | | 28 220.00 |
EE Grand total (I to V) | 420 177.00 | 449 353.00 | | 420 177.00 |
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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 | 116 216.00 | | 116 216.00 | 116 216.00 |
FJ Net sales | 116 216.00 | | 116 216.00 | 116 216.00 |
FR Total operating income (I) | | | 116 216.00 | |
FW Other purchases and external expenses | | | 32 737.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GF Total Operating Expenses (II) | | | 35 044.00 | |
GG - OPERATING RESULT (I - II) | | | 81 172.00 | |
GL Other interest and similar income | | | 5 569.00 | |
GP Total financial income (V) | | | 5 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HK Income tax | 19 498.00 | 19 021.00 | | 19 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 785.00 | 121 970.00 | | 121 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 688.00 | 55 957.00 | | 54 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 097.00 | 66 013.00 | | 67 097.00 |
