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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 | 81 529.00 | 76 198.00 | 5 331.00 | 81 529.00 |
BJ TOTAL (I) | 81 529.00 | 76 198.00 | 5 331.00 | 81 529.00 |
BX Customers and related accounts | 508.00 | | 508.00 | 508.00 |
BZ Other receivables | 13 552.00 | | 13 552.00 | 13 552.00 |
CF Cash and cash equivalents | 734 759.00 | | 734 759.00 | 734 759.00 |
CJ TOTAL (II) | 748 819.00 | | 748 819.00 | 748 819.00 |
CO Grand total (0 to V) | 830 348.00 | 76 198.00 | 754 150.00 | 830 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 483.00 | 14 483.00 | | 14 483.00 |
DB Share, merger, contribution premiums, etc. | 58 640.00 | 58 640.00 | | 58 640.00 |
DD Legal reserve (1) | 1 448.00 | 1 448.00 | | 1 448.00 |
DH Retained earnings | 638 962.00 | 577 149.00 | | 638 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 391.00 | 78 827.00 | | 33 391.00 |
DL TOTAL (I) | 746 924.00 | 730 547.00 | | 746 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 741.00 | | 741.00 |
DW Advances and down payments received on current orders | 1 676.00 | 1 388.00 | | 1 676.00 |
DX Trade payables and related accounts | 4 809.00 | 4 249.00 | | 4 809.00 |
DY Tax and social security liabilities | | 20 711.00 | | |
EC TOTAL (IV) | 7 226.00 | 27 089.00 | | 7 226.00 |
EE Grand total (I to V) | 754 150.00 | 757 636.00 | | 754 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 509.00 | | 17 509.00 | 17 509.00 |
FG Production sold - services | | 88 834.00 | 88 834.00 | |
FJ Net sales | 17 509.00 | 88 834.00 | 106 343.00 | 17 509.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 106 454.00 | |
FS Purchases of goods (including customs duties) | | | 17 541.00 | |
FW Other purchases and external expenses | | | 43 342.00 | |
FZ Social Security Contributions | | | 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 070.00 | |
GE Other Expenses | | | 1 577.00 | |
GF Total Operating Expenses (II) | | | 67 316.00 | |
GG - OPERATING RESULT (I - II) | | | 39 138.00 | |
GO Net income from sales of marketable securities | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 786.00 | 1 083.00 | | 786.00 |
HK Income tax | 6 102.00 | 23 772.00 | | 6 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 809.00 | 159 340.00 | | 106 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 418.00 | 80 513.00 | | 73 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 391.00 | 78 827.00 | | 33 391.00 |
