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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 | 66 102.00 | | 66 102.00 | 66 102.00 |
AT Other tangible assets | 59 937.00 | 15 884.00 | 44 054.00 | 59 937.00 |
BJ TOTAL (I) | 126 040.00 | 15 884.00 | 110 156.00 | 126 040.00 |
BX Customers and related accounts | 53 224.00 | | 53 224.00 | 53 224.00 |
BZ Other receivables | 26 947.00 | | 26 947.00 | 26 947.00 |
CD Marketable securities | 246 873.00 | | 246 873.00 | 246 873.00 |
CF Cash and cash equivalents | 44 548.00 | | 44 548.00 | 44 548.00 |
CJ TOTAL (II) | 371 593.00 | | 371 593.00 | 371 593.00 |
CO Grand total (0 to V) | 497 633.00 | 15 884.00 | 481 749.00 | 497 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 962.00 | 38 962.00 | | 38 962.00 |
DD Legal reserve (1) | 3 896.00 | 3 896.00 | | 3 896.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 138 921.00 | 259 920.00 | | 138 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 695.00 | 29 001.00 | | 52 695.00 |
DL TOTAL (I) | 254 475.00 | 351 779.00 | | 254 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 7 443.00 | 2 040.00 | | 7 443.00 |
DY Tax and social security liabilities | 22 924.00 | 9 050.00 | | 22 924.00 |
EA Other liabilities | 6 521.00 | 4 777.00 | | 6 521.00 |
EB Prepaid income (2) | 40 386.00 | 37 135.00 | | 40 386.00 |
EC TOTAL (IV) | 227 274.00 | 53 003.00 | | 227 274.00 |
EE Grand total (I to V) | 481 749.00 | 404 782.00 | | 481 749.00 |
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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 | 165 110.00 | | 165 110.00 | 165 110.00 |
FJ Net sales | 165 110.00 | | 165 110.00 | 165 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 165 923.00 | |
FW Other purchases and external expenses | | | 68 331.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 36 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 130.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 115 063.00 | |
GG - OPERATING RESULT (I - II) | | | 50 859.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 76.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | 76.00 | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 865.00 | -76.00 | | 15 865.00 |
HK Income tax | 14 522.00 | 5 822.00 | | 14 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 416.00 | 159 442.00 | | 183 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 720.00 | 130 441.00 | | 130 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 695.00 | 29 001.00 | | 52 695.00 |
