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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 | 9 648.00 | 5 209.00 | 4 439.00 | 9 648.00 |
BJ TOTAL (I) | 9 648.00 | 5 209.00 | 4 439.00 | 9 648.00 |
BZ Other receivables | 7 181.00 | | 7 181.00 | 7 181.00 |
CD Marketable securities | 80 879.00 | | 80 879.00 | 80 879.00 |
CF Cash and cash equivalents | 155 901.00 | | 155 901.00 | 155 901.00 |
CJ TOTAL (II) | 243 962.00 | | 243 962.00 | 243 962.00 |
CO Grand total (0 to V) | 253 610.00 | 5 209.00 | 248 401.00 | 253 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 183 968.00 | 158 876.00 | | 183 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 658.00 | 25 092.00 | | 44 658.00 |
DL TOTAL (I) | 229 727.00 | 185 068.00 | | 229 727.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 154.00 | 4 603.00 | | 4 154.00 |
DX Trade payables and related accounts | 6 600.00 | 3 600.00 | | 6 600.00 |
DY Tax and social security liabilities | 6 064.00 | 1 319.00 | | 6 064.00 |
EA Other liabilities | 1 856.00 | 5 151.00 | | 1 856.00 |
EC TOTAL (IV) | 18 674.00 | 14 673.00 | | 18 674.00 |
EE Grand total (I to V) | 248 401.00 | 199 741.00 | | 248 401.00 |
EG Accrued income and payables due within one year | 18 674.00 | 14 673.00 | | 18 674.00 |
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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 | 112 263.00 | | 112 263.00 | 112 263.00 |
FJ Net sales | 112 263.00 | | 112 263.00 | 112 263.00 |
FR Total operating income (I) | | | 112 263.00 | |
FW Other purchases and external expenses | | | 35 746.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 022.00 | |
GG - OPERATING RESULT (I - II) | | | 54 242.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 304.00 | | | 5 304.00 |
HA Exceptional income from management transactions | 1 038.00 | 912.00 | | 1 038.00 |
HD Total exceptional income (VII) | 1 038.00 | 912.00 | | 1 038.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 863.00 | 912.00 | | 863.00 |
HK Income tax | 10 505.00 | 4 441.00 | | 10 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 359.00 | 77 821.00 | | 113 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 701.00 | 52 729.00 | | 68 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 658.00 | 25 092.00 | | 44 658.00 |
