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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 455.00 | | 455.00 | 455.00 |
CD Marketable securities | 227 863.00 | | 227 863.00 | 227 863.00 |
CF Cash and cash equivalents | 126 446.00 | | 126 446.00 | 126 446.00 |
CJ TOTAL (II) | 354 764.00 | | 354 764.00 | 354 764.00 |
CO Grand total (0 to V) | 354 878.00 | | 354 878.00 | 354 878.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 272.00 | 120 272.00 | | 120 272.00 |
DD Legal reserve (1) | 12 408.00 | 12 408.00 | | 12 408.00 |
DH Retained earnings | 120 259.00 | 120 259.00 | | 120 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 238.00 | 40 761.00 | | 82 238.00 |
DL TOTAL (I) | 335 177.00 | 293 700.00 | | 335 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 631.00 | | |
DX Trade payables and related accounts | 3 571.00 | 4 210.00 | | 3 571.00 |
DY Tax and social security liabilities | 16 130.00 | 4 342.00 | | 16 130.00 |
EC TOTAL (IV) | 19 701.00 | 11 183.00 | | 19 701.00 |
EE Grand total (I to V) | 354 878.00 | 304 883.00 | | 354 878.00 |
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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 | 123 969.00 | | 123 969.00 | 123 969.00 |
FJ Net sales | 123 969.00 | | 123 969.00 | 123 969.00 |
FR Total operating income (I) | | | 123 969.00 | |
FW Other purchases and external expenses | | | 9 098.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
GF Total Operating Expenses (II) | | | 10 002.00 | |
GG - OPERATING RESULT (I - II) | | | 113 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | 38.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 38.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 16.00 | 38.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 38.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 31 982.00 | 15 852.00 | | 31 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 235.00 | 63 725.00 | | 124 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 000.00 | 22 965.00 | | 42 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 238.00 | 40 761.00 | | 82 238.00 |
