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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 | 1 449.00 | 542.00 | 907.00 | 1 449.00 |
BJ TOTAL (I) | 1 449.00 | 542.00 | 907.00 | 1 449.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 1 053.00 | | 1 053.00 | 1 053.00 |
CD Marketable securities | 599 972.00 | 7 672.00 | 592 300.00 | 599 972.00 |
CF Cash and cash equivalents | 417 133.00 | | 417 133.00 | 417 133.00 |
CJ TOTAL (II) | 1 028 958.00 | 7 672.00 | 1 021 286.00 | 1 028 958.00 |
CO Grand total (0 to V) | 1 030 407.00 | 8 214.00 | 1 022 193.00 | 1 030 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DH Retained earnings | 417 964.00 | 324 617.00 | | 417 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 769.00 | 129 347.00 | | 179 769.00 |
DL TOTAL (I) | 993 734.00 | 813 964.00 | | 993 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 262.00 | | 196.00 |
DX Trade payables and related accounts | 3 615.00 | 3 615.00 | | 3 615.00 |
DY Tax and social security liabilities | 24 649.00 | 8 058.00 | | 24 649.00 |
EC TOTAL (IV) | 28 460.00 | 11 935.00 | | 28 460.00 |
EE Grand total (I to V) | 1 022 193.00 | 825 899.00 | | 1 022 193.00 |
EG Accrued income and payables due within one year | 28 460.00 | 11 935.00 | | 28 460.00 |
EI Including equity loans | 196.00 | | | 196.00 |
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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 | | | 246 925.00 | |
FJ Net sales | | | 246 925.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246 926.00 | |
FW Other purchases and external expenses | | | 4 049.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FZ Social Security Contributions | | | 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GF Total Operating Expenses (II) | | | 5 635.00 | |
GG - OPERATING RESULT (I - II) | | | 241 291.00 | |
GL Other interest and similar income | | | 4 084.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 579.00 | |
GU Total financial expenses (VI) | | | 2 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HK Income tax | 63 027.00 | 43 433.00 | | 63 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 011.00 | 180 980.00 | | 251 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 241.00 | 51 633.00 | | 71 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 769.00 | 129 347.00 | | 179 769.00 |
