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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 | | | | |
AT Other tangible assets | 1 571.00 | 1 571.00 | | 1 571.00 |
BJ TOTAL (I) | 1 571.00 | 1 571.00 | | 1 571.00 |
BX Customers and related accounts | 52 879.00 | | 52 879.00 | 52 879.00 |
BZ Other receivables | 27 868.00 | | 27 868.00 | 27 868.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 169 716.00 | | 169 716.00 | 169 716.00 |
CJ TOTAL (II) | 250 464.00 | | 250 464.00 | 250 464.00 |
CO Grand total (0 to V) | 252 035.00 | 1 571.00 | 250 464.00 | 252 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 75 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 7 500.00 | | 3 000.00 |
DH Retained earnings | 60 504.00 | 994 225.00 | | 60 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 187.00 | 216 930.00 | | 146 187.00 |
DL TOTAL (I) | 239 691.00 | 1 293 654.00 | | 239 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 053.00 | 10 706.00 | | 2 053.00 |
DX Trade payables and related accounts | 4 890.00 | 7 401.00 | | 4 890.00 |
DY Tax and social security liabilities | 3 829.00 | 24 896.00 | | 3 829.00 |
EC TOTAL (IV) | 10 772.00 | 43 003.00 | | 10 772.00 |
EE Grand total (I to V) | 250 464.00 | 1 336 658.00 | | 250 464.00 |
EI Including equity loans | 2 053.00 | | | 2 053.00 |
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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 | 258 930.00 | | 258 930.00 | 258 930.00 |
FJ Net sales | 258 930.00 | | 258 930.00 | 258 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069.00 | |
FR Total operating income (I) | | | 259 999.00 | |
FW Other purchases and external expenses | | | 30 191.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 33 639.00 | |
GG - OPERATING RESULT (I - II) | | | 226 360.00 | |
GL Other interest and similar income | | | 335.00 | |
GM Reversals of provisions and transfers of expenses | | | 159.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 494.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 30 541.00 | | | 30 541.00 |
HH Total exceptional expenses (VIII) | 30 541.00 | | | 30 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 541.00 | | | -30 541.00 |
HK Income tax | 49 370.00 | 75 991.00 | | 49 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 493.00 | 314 104.00 | | 260 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 306.00 | 97 174.00 | | 114 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 187.00 | 216 930.00 | | 146 187.00 |
