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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 | 22 597.00 | 4 690.00 | 17 906.00 | 22 597.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 24 797.00 | 4 690.00 | 20 106.00 | 24 797.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 6 820.00 | | 6 820.00 | 6 820.00 |
CD Marketable securities | 298 680.00 | | 298 680.00 | 298 680.00 |
CF Cash and cash equivalents | 207 867.00 | | 207 867.00 | 207 867.00 |
CJ TOTAL (II) | 609 367.00 | | 609 367.00 | 609 367.00 |
CO Grand total (0 to V) | 634 163.00 | 4 690.00 | 629 473.00 | 634 163.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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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 | 515 472.00 | 483 159.00 | | 515 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 332.00 | 32 313.00 | | 29 332.00 |
DL TOTAL (I) | 553 604.00 | 524 272.00 | | 553 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 285.00 | 49 354.00 | | 42 285.00 |
DX Trade payables and related accounts | 875.00 | 1 772.00 | | 875.00 |
DY Tax and social security liabilities | 30 638.00 | 24 611.00 | | 30 638.00 |
EA Other liabilities | 2 071.00 | 2 308.00 | | 2 071.00 |
EC TOTAL (IV) | 75 869.00 | 78 045.00 | | 75 869.00 |
EE Grand total (I to V) | 629 473.00 | 602 317.00 | | 629 473.00 |
EG Accrued income and payables due within one year | 75 869.00 | 78 045.00 | | 75 869.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 001.00 | |
FW Other purchases and external expenses | | | 60 564.00 | |
FX Taxes, duties, and similar payments | | | 8 966.00 | |
FY Salaries and Wages | | | 102 530.00 | |
FZ Social Security Contributions | | | 35 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 209 068.00 | |
GG - OPERATING RESULT (I - II) | | | 30 933.00 | |
GL Other interest and similar income | | | 3 585.00 | |
GP Total financial income (V) | | | 3 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 5 176.00 | 5 702.00 | | 5 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 586.00 | 220 312.00 | | 243 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 254.00 | 187 998.00 | | 214 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 332.00 | 32 313.00 | | 29 332.00 |
