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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 | 83 211.00 | 31 834.00 | 51 376.00 | 83 211.00 |
BJ TOTAL (I) | 83 211.00 | 31 834.00 | 51 376.00 | 83 211.00 |
BX Customers and related accounts | 15 300.00 | | 15 300.00 | 15 300.00 |
BZ Other receivables | 18 418.00 | | 18 418.00 | 18 418.00 |
CD Marketable securities | 82 014.00 | | 82 014.00 | 82 014.00 |
CF Cash and cash equivalents | 342 984.00 | | 342 984.00 | 342 984.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 459 717.00 | | 459 717.00 | 459 717.00 |
CO Grand total (0 to V) | 542 927.00 | 31 834.00 | 511 093.00 | 542 927.00 |
CU Other investments | | | | |
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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 | 409 167.00 | 253 818.00 | | 409 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 682.00 | 155 348.00 | | 79 682.00 |
DL TOTAL (I) | 489 948.00 | 410 267.00 | | 489 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 289.00 | | 426.00 |
DX Trade payables and related accounts | 10 522.00 | 4 598.00 | | 10 522.00 |
DY Tax and social security liabilities | 9 340.00 | | | 9 340.00 |
EA Other liabilities | 857.00 | 3 687.00 | | 857.00 |
EC TOTAL (IV) | 21 145.00 | 8 574.00 | | 21 145.00 |
EE Grand total (I to V) | 511 093.00 | 418 841.00 | | 511 093.00 |
EI Including equity loans | 426.00 | | | 426.00 |
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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 | 214 342.00 | | 214 342.00 | 214 342.00 |
FJ Net sales | 214 342.00 | | 214 342.00 | 214 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 545.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 216 906.00 | |
FW Other purchases and external expenses | | | 86 433.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 6 900.00 | |
FZ Social Security Contributions | | | 2 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 726.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 110 190.00 | |
GG - OPERATING RESULT (I - II) | | | 106 717.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 128.00 | | | 1 128.00 |
HD Total exceptional income (VII) | 1 128.00 | | | 1 128.00 |
HF Exceptional expenses on capital transactions | 5 023.00 | | | 5 023.00 |
HH Total exceptional expenses (VIII) | 5 023.00 | | | 5 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 895.00 | | | -3 895.00 |
HK Income tax | 24 169.00 | 53 531.00 | | 24 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 064.00 | 300 397.00 | | 219 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 382.00 | 145 049.00 | | 139 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 682.00 | 155 348.00 | | 79 682.00 |
