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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 994.00 | 67.00 | 6 926.00 | 6 994.00 |
AT Other tangible assets | 6 419.00 | 3 877.00 | 2 542.00 | 6 419.00 |
BJ TOTAL (I) | 13 413.00 | 3 944.00 | 9 469.00 | 13 413.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 3 609.00 | | 3 609.00 | 3 609.00 |
CD Marketable securities | 120 571.00 | | 120 571.00 | 120 571.00 |
CF Cash and cash equivalents | 55 923.00 | | 55 923.00 | 55 923.00 |
CH Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 248 593.00 | | 248 593.00 | 248 593.00 |
CO Grand total (0 to V) | 262 006.00 | 3 944.00 | 258 062.00 | 262 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 41 645.00 | 29 504.00 | | 41 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 666.00 | 42 142.00 | | 44 666.00 |
DL TOTAL (I) | 237 311.00 | 222 645.00 | | 237 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 16 052.00 | | 438.00 |
DX Trade payables and related accounts | 3 264.00 | 4 236.00 | | 3 264.00 |
DY Tax and social security liabilities | 17 049.00 | 14 233.00 | | 17 049.00 |
EC TOTAL (IV) | 20 751.00 | 34 521.00 | | 20 751.00 |
EE Grand total (I to V) | 258 062.00 | 257 166.00 | | 258 062.00 |
EG Accrued income and payables due within one year | 20 751.00 | 34 521.00 | | 20 751.00 |
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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 | | | 96 234.00 | |
FJ Net sales | | | 96 234.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 97 088.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 328.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FZ Social Security Contributions | | | 100.00 | |
GB Operating Expenses - Provisions | | | 2 327.00 | |
GF Total Operating Expenses (II) | | | 42 273.00 | |
GG - OPERATING RESULT (I - II) | | | 54 815.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 149.00 | 8 949.00 | | 10 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 088.00 | 97 108.00 | | 97 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 422.00 | 54 966.00 | | 52 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 666.00 | 42 142.00 | | 44 666.00 |
