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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 | 80 765.00 | 18 108.00 | 62 657.00 | 80 765.00 |
BJ TOTAL (I) | 85 788.00 | 18 108.00 | 67 680.00 | 85 788.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 109.00 | | 6 109.00 | 6 109.00 |
CD Marketable securities | 76 523.00 | | 76 523.00 | 76 523.00 |
CF Cash and cash equivalents | 266 379.00 | | 266 379.00 | 266 379.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 351 161.00 | | 351 161.00 | 351 161.00 |
CO Grand total (0 to V) | 436 949.00 | 18 108.00 | 418 841.00 | 436 949.00 |
CU Other investments | 5 023.00 | | 5 023.00 | 5 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 253 818.00 | 92 454.00 | | 253 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 348.00 | 161 364.00 | | 155 348.00 |
DL TOTAL (I) | 410 267.00 | 254 918.00 | | 410 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 1 047.00 | | 289.00 |
DX Trade payables and related accounts | 4 598.00 | 6 126.00 | | 4 598.00 |
DY Tax and social security liabilities | | 40 052.00 | | |
EA Other liabilities | 3 687.00 | 4 665.00 | | 3 687.00 |
EC TOTAL (IV) | 8 574.00 | 51 890.00 | | 8 574.00 |
EE Grand total (I to V) | 418 841.00 | 306 808.00 | | 418 841.00 |
EG Accrued income and payables due within one year | 8 574.00 | 51 890.00 | | 8 574.00 |
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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 | 299 935.00 | | 299 935.00 | 299 935.00 |
FJ Net sales | 299 935.00 | | 299 935.00 | 299 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 299 996.00 | |
FW Other purchases and external expenses | | | 78 576.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GB Operating Expenses - Provisions | | | 12 487.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 518.00 | |
GG - OPERATING RESULT (I - II) | | | 208 478.00 | |
GL Other interest and similar income | | | 401.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 401.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 53 531.00 | 55 871.00 | | 53 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 397.00 | 293 596.00 | | 300 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 049.00 | 132 232.00 | | 145 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 348.00 | 161 364.00 | | 155 348.00 |
