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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 317.00 | | 91 317.00 | 91 317.00 |
AT Other tangible assets | 42 317.00 | 27 582.00 | 14 736.00 | 42 317.00 |
BH Other financial assets | 49 711.00 | | 49 711.00 | 49 711.00 |
BJ TOTAL (I) | 183 345.00 | 27 582.00 | 155 764.00 | 183 345.00 |
BX Customers and related accounts | 468 082.00 | | 468 082.00 | 468 082.00 |
BZ Other receivables | 54 161.00 | | 54 161.00 | 54 161.00 |
CD Marketable securities | 803 304.00 | | 803 304.00 | 803 304.00 |
CF Cash and cash equivalents | 487 855.00 | | 487 855.00 | 487 855.00 |
CH Prepaid expenses | 39 658.00 | | 39 658.00 | 39 658.00 |
CJ TOTAL (II) | 1 853 060.00 | | 1 853 060.00 | 1 853 060.00 |
CO Grand total (0 to V) | 2 036 406.00 | 27 582.00 | 2 008 824.00 | 2 036 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 20 000.00 | | 45 000.00 |
DE Statutory or contractual reserves | 37 778.00 | 37 778.00 | | 37 778.00 |
DH Retained earnings | 597 145.00 | 610 795.00 | | 597 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 168.00 | 56 350.00 | | 266 168.00 |
DL TOTAL (I) | 1 396 091.00 | 1 174 923.00 | | 1 396 091.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 100.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 450.00 | 247 450.00 | | 302 450.00 |
DX Trade payables and related accounts | 51 420.00 | 68 909.00 | | 51 420.00 |
DY Tax and social security liabilities | 226 639.00 | 125 963.00 | | 226 639.00 |
EA Other liabilities | 32 153.00 | 33 917.00 | | 32 153.00 |
EC TOTAL (IV) | 612 733.00 | 476 339.00 | | 612 733.00 |
EE Grand total (I to V) | 2 008 824.00 | 1 651 262.00 | | 2 008 824.00 |
EG Accrued income and payables due within one year | 612 733.00 | 476 339.00 | | 612 733.00 |
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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 | 1 974 887.00 | | 1 974 887.00 | 1 974 887.00 |
FJ Net sales | 1 974 887.00 | | 1 974 887.00 | 1 974 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 144.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 994 194.00 | |
FW Other purchases and external expenses | | | 353 778.00 | |
FX Taxes, duties, and similar payments | | | 22 412.00 | |
FY Salaries and Wages | | | 1 031 618.00 | |
FZ Social Security Contributions | | | 199 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 383.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 1 619 709.00 | |
GG - OPERATING RESULT (I - II) | | | 374 485.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HF Exceptional expenses on capital transactions | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627.00 | | | 627.00 |
HK Income tax | 108 944.00 | 5 213.00 | | 108 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 244.00 | 1 610 819.00 | | 1 995 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 076.00 | 1 554 469.00 | | 1 729 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 168.00 | 56 350.00 | | 266 168.00 |
