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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 | 35 849.00 | 11 946.00 | 23 903.00 | 35 849.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 42 156.00 | 11 946.00 | 30 210.00 | 42 156.00 |
BX Customers and related accounts | 329.00 | | 329.00 | 329.00 |
BZ Other receivables | 367.00 | | 367.00 | 367.00 |
CD Marketable securities | 267 738.00 | | 267 738.00 | 267 738.00 |
CF Cash and cash equivalents | 104 680.00 | | 104 680.00 | 104 680.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 377 614.00 | | 377 614.00 | 377 614.00 |
CO Grand total (0 to V) | 419 770.00 | 11 946.00 | 407 824.00 | 419 770.00 |
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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 | 243 062.00 | 178 960.00 | | 243 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 063.00 | 135 602.00 | | 146 063.00 |
DL TOTAL (I) | 390 225.00 | 315 662.00 | | 390 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 774.00 | 2 222.00 | | 2 774.00 |
DX Trade payables and related accounts | 2 653.00 | 152.00 | | 2 653.00 |
DY Tax and social security liabilities | 12 171.00 | 20 344.00 | | 12 171.00 |
EA Other liabilities | | 280.00 | | |
EC TOTAL (IV) | 17 599.00 | 22 999.00 | | 17 599.00 |
EE Grand total (I to V) | 407 824.00 | 338 661.00 | | 407 824.00 |
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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 | 277 298.00 | | 277 298.00 | 277 298.00 |
FJ Net sales | 277 298.00 | | 277 298.00 | 277 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 278 417.00 | |
FW Other purchases and external expenses | | | 73 547.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FZ Social Security Contributions | | | 4 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 232.00 | |
GG - OPERATING RESULT (I - II) | | | 193 185.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 502.00 | | |
HD Total exceptional income (VII) | | 11 502.00 | | |
HE Exceptional expenses on management operations | 169.00 | 70.00 | | 169.00 |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 169.00 | 9 070.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | 2 432.00 | | -169.00 |
HK Income tax | 47 080.00 | 45 766.00 | | 47 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 544.00 | 258 329.00 | | 278 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 481.00 | 122 727.00 | | 132 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 063.00 | 135 602.00 | | 146 063.00 |
