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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 846.00 | 2 846.00 | | 2 846.00 |
AT Other tangible assets | 16 936.00 | 11 530.00 | 5 406.00 | 16 936.00 |
BH Other financial assets | 2 296.00 | | 2 296.00 | 2 296.00 |
BJ TOTAL (I) | 22 078.00 | 14 376.00 | 7 702.00 | 22 078.00 |
BX Customers and related accounts | 144 719.00 | | 144 719.00 | 144 719.00 |
BZ Other receivables | 2 223.00 | | 2 223.00 | 2 223.00 |
CD Marketable securities | 475 001.00 | | 475 001.00 | 475 001.00 |
CF Cash and cash equivalents | 128 758.00 | | 128 758.00 | 128 758.00 |
CJ TOTAL (II) | 750 698.00 | | 750 698.00 | 750 698.00 |
CO Grand total (0 to V) | 772 776.00 | 14 376.00 | 758 400.00 | 772 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 26 179.00 | 28 179.00 | | 26 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 089.00 | 145 871.00 | | 443 089.00 |
DL TOTAL (I) | 477 653.00 | 180 434.00 | | 477 653.00 |
DX Trade payables and related accounts | 60 120.00 | 18 740.00 | | 60 120.00 |
DY Tax and social security liabilities | 201 982.00 | 55 874.00 | | 201 982.00 |
EA Other liabilities | 18 645.00 | 20 567.00 | | 18 645.00 |
EC TOTAL (IV) | 280 747.00 | 93 181.00 | | 280 747.00 |
EE Grand total (I to V) | 758 400.00 | 273 615.00 | | 758 400.00 |
EG Accrued income and payables due within one year | 280 747.00 | 93 181.00 | | 280 747.00 |
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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 | 1 442 521.00 | | 1 442 521.00 | 1 442 521.00 |
FJ Net sales | 1 442 521.00 | | 1 442 521.00 | 1 442 521.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 442 523.00 | |
FW Other purchases and external expenses | | | 611 582.00 | |
FX Taxes, duties, and similar payments | | | 4 031.00 | |
FY Salaries and Wages | | | 125 029.00 | |
FZ Social Security Contributions | | | 45 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 112.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 789 545.00 | |
GG - OPERATING RESULT (I - II) | | | 652 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | | | -622.00 |
HK Income tax | 209 793.00 | 61 036.00 | | 209 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 050.00 | 658 602.00 | | 1 443 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 960.00 | 512 732.00 | | 999 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 089.00 | 145 871.00 | | 443 089.00 |
