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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
AT Other tangible assets | 13 806.00 | 11 406.00 | 2 400.00 | 13 806.00 |
BJ TOTAL (I) | 26 806.00 | 24 406.00 | 2 400.00 | 26 806.00 |
BX Customers and related accounts | 32 316.00 | | 32 316.00 | 32 316.00 |
BZ Other receivables | 11 662.00 | | 11 662.00 | 11 662.00 |
CD Marketable securities | 465 699.00 | | 465 699.00 | 465 699.00 |
CF Cash and cash equivalents | 39 488.00 | | 39 488.00 | 39 488.00 |
CJ TOTAL (II) | 549 166.00 | | 549 166.00 | 549 166.00 |
CO Grand total (0 to V) | 575 972.00 | 24 406.00 | 551 566.00 | 575 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 431 056.00 | 467 026.00 | | 431 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 789.00 | 13 269.00 | | 84 789.00 |
DL TOTAL (I) | 524 645.00 | 489 096.00 | | 524 645.00 |
DX Trade payables and related accounts | 4 020.00 | 3 979.00 | | 4 020.00 |
DY Tax and social security liabilities | 22 901.00 | 18 005.00 | | 22 901.00 |
EC TOTAL (IV) | 26 921.00 | 21 985.00 | | 26 921.00 |
EE Grand total (I to V) | 551 566.00 | 511 081.00 | | 551 566.00 |
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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 | 78 901.00 | 82 127.00 | 161 028.00 | 78 901.00 |
FG Production sold - services | | | | |
FJ Net sales | 78 901.00 | 82 127.00 | 161 028.00 | 78 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 555.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 585.00 | |
FW Other purchases and external expenses | | | 14 786.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 58 555.00 | |
FZ Social Security Contributions | | | 28 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 431.00 | |
GG - OPERATING RESULT (I - II) | | | 60 153.00 | |
GL Other interest and similar income | | | 94.00 | |
GN Positive exchange differences | | | 1 354.00 | |
GO Net income from sales of marketable securities | | | 12 082.00 | |
GP Total financial income (V) | | | 13 530.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | -10 992.00 | -11 799.00 | | -10 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 366.00 | 155 059.00 | | 178 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 577.00 | 141 789.00 | | 93 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 789.00 | 13 269.00 | | 84 789.00 |
