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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 | 78 662.00 | 70 657.00 | 8 005.00 | 78 662.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 79 562.00 | 70 657.00 | 8 905.00 | 79 562.00 |
BX Customers and related accounts | 277 054.00 | 1 452.00 | 275 603.00 | 277 054.00 |
BZ Other receivables | 6 619.00 | | 6 619.00 | 6 619.00 |
CD Marketable securities | 1 273 384.00 | | 1 273 384.00 | 1 273 384.00 |
CF Cash and cash equivalents | 408 409.00 | | 408 409.00 | 408 409.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 1 966 026.00 | 1 452.00 | 1 964 574.00 | 1 966 026.00 |
CO Grand total (0 to V) | 2 045 588.00 | 72 109.00 | 1 973 479.00 | 2 045 588.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 223 764.00 | 938 353.00 | | 1 223 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 007.00 | 285 411.00 | | 462 007.00 |
DL TOTAL (I) | 1 696 771.00 | 1 234 764.00 | | 1 696 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 356.00 | | 320.00 |
DX Trade payables and related accounts | 43 192.00 | 24 965.00 | | 43 192.00 |
DY Tax and social security liabilities | 232 061.00 | 166 615.00 | | 232 061.00 |
EA Other liabilities | 1 135.00 | | | 1 135.00 |
EC TOTAL (IV) | 276 708.00 | 191 937.00 | | 276 708.00 |
EE Grand total (I to V) | 1 973 479.00 | 1 426 700.00 | | 1 973 479.00 |
EG Accrued income and payables due within one year | 276 708.00 | 191 937.00 | | 276 708.00 |
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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 | 1 227 030.00 | 83 499.00 | 1 310 529.00 | 1 227 030.00 |
FJ Net sales | 1 227 030.00 | 83 499.00 | 1 310 529.00 | 1 227 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 402.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 313 986.00 | |
FW Other purchases and external expenses | | | 246 683.00 | |
FX Taxes, duties, and similar payments | | | 19 761.00 | |
FY Salaries and Wages | | | 248 591.00 | |
FZ Social Security Contributions | | | 125 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 902.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 647 330.00 | |
GG - OPERATING RESULT (I - II) | | | 666 656.00 | |
GL Other interest and similar income | | | 1 886.00 | |
GO Net income from sales of marketable securities | | | 817.00 | |
GP Total financial income (V) | | | 2 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 305.00 | 1 020.00 | | 3 305.00 |
A2 TOTAL ASSETS | 52 487.00 | 49 383.00 | | 52 487.00 |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -90.00 | | -135.00 |
HK Income tax | 207 217.00 | 117 014.00 | | 207 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 689.00 | 1 047 086.00 | | 1 316 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 682.00 | 761 675.00 | | 854 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 007.00 | 285 411.00 | | 462 007.00 |
