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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 | 2 756.00 | 2 034.00 | 722.00 | 2 756.00 |
BJ TOTAL (I) | 2 756.00 | 2 034.00 | 722.00 | 2 756.00 |
BX Customers and related accounts | 16 032.00 | | 16 032.00 | 16 032.00 |
BZ Other receivables | 4 882.00 | | 4 882.00 | 4 882.00 |
CD Marketable securities | 4 350.00 | | 4 350.00 | 4 350.00 |
CF Cash and cash equivalents | 129 402.00 | | 129 402.00 | 129 402.00 |
CJ TOTAL (II) | 154 666.00 | | 154 666.00 | 154 666.00 |
CO Grand total (0 to V) | 157 422.00 | 2 034.00 | 155 388.00 | 157 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 2 912.00 | 2 013.00 | | 2 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 817.00 | 68 899.00 | | 59 817.00 |
DL TOTAL (I) | 146 879.00 | 155 062.00 | | 146 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | 515.00 | | 573.00 |
DW Advances and down payments received on current orders | 2 553.00 | 8 642.00 | | 2 553.00 |
DY Tax and social security liabilities | 5 382.00 | 8 033.00 | | 5 382.00 |
EC TOTAL (IV) | 8 509.00 | 17 190.00 | | 8 509.00 |
EE Grand total (I to V) | 155 388.00 | 172 253.00 | | 155 388.00 |
EI Including equity loans | 573.00 | | | 573.00 |
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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 | 112 897.00 | | 112 897.00 | 112 897.00 |
FJ Net sales | 112 897.00 | | 112 897.00 | 112 897.00 |
FR Total operating income (I) | | | 112 897.00 | |
FW Other purchases and external expenses | | | 37 247.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GF Total Operating Expenses (II) | | | 38 373.00 | |
GG - OPERATING RESULT (I - II) | | | 74 524.00 | |
GL Other interest and similar income | | | 67.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 715.00 | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 4 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 444.00 | |
GT Net expenses on sales of marketable securities | | | 4 412.00 | |
GU Total financial expenses (VI) | | | 4 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | 937.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 937.00 | | 417.00 |
HE Exceptional expenses on management operations | | 2 660.00 | | |
HH Total exceptional expenses (VIII) | | 2 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | -1 723.00 | | 417.00 |
HK Income tax | 15 493.00 | 20 084.00 | | 15 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 095.00 | 135 858.00 | | 118 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 278.00 | 66 958.00 | | 58 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 817.00 | 68 899.00 | | 59 817.00 |
