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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 | 9 272.00 | 4 396.00 | 4 876.00 | 9 272.00 |
BJ TOTAL (I) | 43 650.00 | 4 396.00 | 39 254.00 | 43 650.00 |
BX Customers and related accounts | 40 483.00 | | 40 483.00 | 40 483.00 |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CD Marketable securities | 145 050.00 | | 145 050.00 | 145 050.00 |
CF Cash and cash equivalents | 412 772.00 | | 412 772.00 | 412 772.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 598 910.00 | | 598 910.00 | 598 910.00 |
CO Grand total (0 to V) | 642 560.00 | 4 396.00 | 638 164.00 | 642 560.00 |
CS Evaluated investments - equity method | 34 377.00 | | 34 377.00 | 34 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 200.00 | 24 200.00 | | 24 200.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 302 079.00 | 262 637.00 | | 302 079.00 |
DH Retained earnings | 36 169.00 | 36 169.00 | | 36 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 912.00 | 39 442.00 | | 111 912.00 |
DL TOTAL (I) | 478 760.00 | 366 847.00 | | 478 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 176.00 | | 178.00 |
DW Advances and down payments received on current orders | 2 836.00 | 2 709.00 | | 2 836.00 |
DY Tax and social security liabilities | 155 636.00 | 119 270.00 | | 155 636.00 |
EA Other liabilities | 753.00 | 753.00 | | 753.00 |
EC TOTAL (IV) | 159 404.00 | 122 909.00 | | 159 404.00 |
EE Grand total (I to V) | 638 164.00 | 489 756.00 | | 638 164.00 |
EG Accrued income and payables due within one year | 159 404.00 | 122 909.00 | | 159 404.00 |
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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 | | | 270 588.00 | |
FJ Net sales | | | 270 588.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 270 596.00 | |
FW Other purchases and external expenses | | | 18 905.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 27 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 121 926.00 | |
GG - OPERATING RESULT (I - II) | | | 148 671.00 | |
GO Net income from sales of marketable securities | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 362.00 | | |
HD Total exceptional income (VII) | | 1 362.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 332.00 | | |
HK Income tax | 36 639.00 | 8 468.00 | | 36 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 931.00 | 172 961.00 | | 270 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 019.00 | 133 519.00 | | 159 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 912.00 | 39 442.00 | | 111 912.00 |
