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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 231.00 | | 231.00 | 231.00 |
AT Other tangible assets | 899.00 | 17.00 | 881.00 | 899.00 |
BJ TOTAL (I) | 1 130.00 | 17.00 | 1 113.00 | 1 130.00 |
BX Customers and related accounts | 457 276.00 | | 457 276.00 | 457 276.00 |
BZ Other receivables | 50 491.00 | | 50 491.00 | 50 491.00 |
CD Marketable securities | 2 768 644.00 | | 2 768 644.00 | 2 768 644.00 |
CF Cash and cash equivalents | 35 546.00 | | 35 546.00 | 35 546.00 |
CJ TOTAL (II) | 3 311 959.00 | | 3 311 959.00 | 3 311 959.00 |
CO Grand total (0 to V) | 3 313 090.00 | 17.00 | 3 313 072.00 | 3 313 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 20 288.00 | 20 288.00 | | 20 288.00 |
DG Other reserves | 2 172 480.00 | 2 019 813.00 | | 2 172 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 869.00 | 890 166.00 | | 879 869.00 |
DL TOTAL (I) | 3 110 750.00 | 2 968 381.00 | | 3 110 750.00 |
DX Trade payables and related accounts | 127 799.00 | 11 820.00 | | 127 799.00 |
DY Tax and social security liabilities | 74 522.00 | 82 852.00 | | 74 522.00 |
EA Other liabilities | | 12 241.00 | | |
EC TOTAL (IV) | 202 322.00 | 106 913.00 | | 202 322.00 |
EE Grand total (I to V) | 3 313 072.00 | 3 075 295.00 | | 3 313 072.00 |
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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 | | | 45 418.00 | |
FG Production sold - services | | | 1 346 399.00 | |
FJ Net sales | | | 1 391 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 241.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 404 062.00 | |
FS Purchases of goods (including customs duties) | | | 87.00 | |
FU Purchases of raw materials and other supplies | | | 147 800.00 | |
FW Other purchases and external expenses | | | 191 390.00 | |
FX Taxes, duties, and similar payments | | | 3 948.00 | |
FY Salaries and Wages | | | 30 168.00 | |
FZ Social Security Contributions | | | 10 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GE Other Expenses | | | 2 394.00 | |
GF Total Operating Expenses (II) | | | 154 247.00 | |
GG - OPERATING RESULT (I - II) | | | 1 249 814.00 | |
GL Other interest and similar income | | | 3 614.00 | |
GP Total financial income (V) | | | 3 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 253 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 373 560.00 | 405 080.00 | | 373 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 676.00 | 1 385 953.00 | | 1 407 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 807.00 | 495 786.00 | | 527 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 869.00 | 890 166.00 | | 879 869.00 |
