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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 | 385 956.00 | 188 652.00 | 197 304.00 | 385 956.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 861 156.00 | 191 305.00 | 669 851.00 | 861 156.00 |
BX Customers and related accounts | 494 633.00 | | 494 633.00 | 494 633.00 |
BZ Other receivables | 155 875.00 | | 155 875.00 | 155 875.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 833 180.00 | | 833 180.00 | 833 180.00 |
CH Prepaid expenses | 17 339.00 | | 17 339.00 | 17 339.00 |
CJ TOTAL (II) | 2 001 028.00 | | 2 001 028.00 | 2 001 028.00 |
CO Grand total (0 to V) | 2 862 184.00 | 191 305.00 | 2 670 879.00 | 2 862 184.00 |
CU Other investments | 475 100.00 | 2 653.00 | 472 447.00 | 475 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 281 640.00 | 1 483 154.00 | | 1 281 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 987.00 | 848 486.00 | | 883 987.00 |
DL TOTAL (I) | 2 182 127.00 | 2 348 140.00 | | 2 182 127.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 160.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 539.00 | 92 688.00 | | 180 539.00 |
DX Trade payables and related accounts | 4 516.00 | 3 054.00 | | 4 516.00 |
DY Tax and social security liabilities | 303 540.00 | 620 047.00 | | 303 540.00 |
EC TOTAL (IV) | 488 752.00 | 715 948.00 | | 488 752.00 |
EE Grand total (I to V) | 2 670 879.00 | 3 064 088.00 | | 2 670 879.00 |
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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 | | | 985 094.00 | |
FJ Net sales | | | 985 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 703.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 004 866.00 | |
FW Other purchases and external expenses | | | 80 876.00 | |
FX Taxes, duties, and similar payments | | | 17 317.00 | |
FY Salaries and Wages | | | 370 786.00 | |
FZ Social Security Contributions | | | 152 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 510.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 713 178.00 | |
GG - OPERATING RESULT (I - II) | | | 291 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 12 319.00 | |
GP Total financial income (V) | | | 712 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 653.00 | |
GR Interest and similar expenses | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 4 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 283.00 | 64 149.00 | | 22 283.00 |
HD Total exceptional income (VII) | 22 283.00 | 64 149.00 | | 22 283.00 |
HE Exceptional expenses on management operations | 540.00 | 552.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 11 668.00 | 7 558.00 | | 11 668.00 |
HH Total exceptional expenses (VIII) | 12 208.00 | 8 110.00 | | 12 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 075.00 | 56 039.00 | | 10 075.00 |
HK Income tax | 125 576.00 | 192 794.00 | | 125 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 468.00 | 1 709 506.00 | | 1 739 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 481.00 | 861 020.00 | | 855 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 987.00 | 848 486.00 | | 883 987.00 |
