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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 | 33 132.00 | 14 553.00 | 18 579.00 | 33 132.00 |
BJ TOTAL (I) | 33 132.00 | 14 553.00 | 18 579.00 | 33 132.00 |
BX Customers and related accounts | 34 434.00 | | 34 434.00 | 34 434.00 |
BZ Other receivables | 5 028.00 | | 5 028.00 | 5 028.00 |
CD Marketable securities | 30 807.00 | | 30 807.00 | 30 807.00 |
CF Cash and cash equivalents | 392 311.00 | | 392 311.00 | 392 311.00 |
CJ TOTAL (II) | 462 581.00 | | 462 581.00 | 462 581.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 495 713.00 | 14 553.00 | 481 160.00 | 495 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 316 678.00 | 248 405.00 | | 316 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 428.00 | 68 273.00 | | 58 428.00 |
DL TOTAL (I) | 383 491.00 | 325 063.00 | | 383 491.00 |
DU Loans and Debts from Credit Institutions (3) | 9 596.00 | 12 797.00 | | 9 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 364.00 | 71 751.00 | | 74 364.00 |
DX Trade payables and related accounts | 4 752.00 | 4 602.00 | | 4 752.00 |
DY Tax and social security liabilities | 8 957.00 | 8 680.00 | | 8 957.00 |
EC TOTAL (IV) | 97 669.00 | 97 830.00 | | 97 669.00 |
EE Grand total (I to V) | 481 160.00 | 422 893.00 | | 481 160.00 |
EG Accrued income and payables due within one year | 88 073.00 | 85 033.00 | | 88 073.00 |
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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 | | | 94 935.00 | |
FJ Net sales | | | 94 935.00 | |
FR Total operating income (I) | | | 94 935.00 | |
FW Other purchases and external expenses | | | 13 819.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
GB Operating Expenses - Provisions | | | 5 424.00 | |
GF Total Operating Expenses (II) | | | 20 153.00 | |
GG - OPERATING RESULT (I - II) | | | 74 783.00 | |
GP Total financial income (V) | | | 371.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 814.00 | 20 099.00 | | 15 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 306.00 | 106 064.00 | | 95 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 878.00 | 37 791.00 | | 36 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 428.00 | 68 273.00 | | 58 428.00 |
