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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 | 1 163.00 | 73.00 | 1 089.00 | 1 163.00 |
BJ TOTAL (I) | 1 163.00 | 73.00 | 1 089.00 | 1 163.00 |
BX Customers and related accounts | 30 780.00 | | 30 780.00 | 30 780.00 |
BZ Other receivables | 2 976.00 | | 2 976.00 | 2 976.00 |
CD Marketable securities | 271 811.00 | | 271 811.00 | 271 811.00 |
CF Cash and cash equivalents | 44 095.00 | | 44 095.00 | 44 095.00 |
CJ TOTAL (II) | 349 662.00 | | 349 662.00 | 349 662.00 |
CO Grand total (0 to V) | 350 825.00 | 73.00 | 350 751.00 | 350 825.00 |
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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 | 263 646.00 | 209 012.00 | | 263 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 954.00 | 54 634.00 | | 49 954.00 |
DL TOTAL (I) | 314 700.00 | 264 746.00 | | 314 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 477.00 | 14 723.00 | | 22 477.00 |
DX Trade payables and related accounts | 1 887.00 | 2 520.00 | | 1 887.00 |
DY Tax and social security liabilities | 11 688.00 | 29 192.00 | | 11 688.00 |
EA Other liabilities | | 63.00 | | |
EC TOTAL (IV) | 36 051.00 | 46 498.00 | | 36 051.00 |
EE Grand total (I to V) | 350 751.00 | 311 244.00 | | 350 751.00 |
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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 | 146 783.00 | | 146 783.00 | 146 783.00 |
FJ Net sales | 146 783.00 | | 146 783.00 | 146 783.00 |
FQ Other income | | | 6 936.00 | |
FR Total operating income (I) | | | 153 720.00 | |
FW Other purchases and external expenses | | | 7 107.00 | |
FX Taxes, duties, and similar payments | | | 9 095.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 19 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 097.00 | |
GG - OPERATING RESULT (I - II) | | | 61 623.00 | |
GL Other interest and similar income | | | 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 313.00 | |
GO Net income from sales of marketable securities | | | 376.00 | |
GP Total financial income (V) | | | 838.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 507.00 | 15 153.00 | | 12 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 558.00 | 152 385.00 | | 154 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 604.00 | 97 751.00 | | 104 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 954.00 | 54 634.00 | | 49 954.00 |
