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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 | 240.00 | 158.00 | 82.00 | 240.00 |
AT Other tangible assets | 2 361.00 | 1 004.00 | 1 358.00 | 2 361.00 |
BJ TOTAL (I) | 26 601.00 | 1 162.00 | 25 439.00 | 26 601.00 |
BX Customers and related accounts | 167 748.00 | 14 000.00 | 153 748.00 | 167 748.00 |
BZ Other receivables | 40 434.00 | | 40 434.00 | 40 434.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 343 525.00 | | 1 343 525.00 | 1 343 525.00 |
CJ TOTAL (II) | 1 551 707.00 | 14 000.00 | 1 537 707.00 | 1 551 707.00 |
CO Grand total (0 to V) | 1 578 308.00 | 15 162.00 | 1 563 146.00 | 1 578 308.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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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 |
DG Other reserves | 587 439.00 | 587 439.00 | | 587 439.00 |
DH Retained earnings | 823 544.00 | 620 631.00 | | 823 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 378.00 | 202 913.00 | | 127 378.00 |
DL TOTAL (I) | 1 539 461.00 | 1 412 083.00 | | 1 539 461.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 4 856.00 | 10 246.00 | | 4 856.00 |
DY Tax and social security liabilities | 14 595.00 | 27 847.00 | | 14 595.00 |
EA Other liabilities | 4 000.00 | 48 000.00 | | 4 000.00 |
EC TOTAL (IV) | 23 685.00 | 86 093.00 | | 23 685.00 |
EE Grand total (I to V) | 1 563 146.00 | 1 498 177.00 | | 1 563 146.00 |
EG Accrued income and payables due within one year | 23 685.00 | 86 093.00 | | 23 685.00 |
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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 | 208 032.00 | | 208 032.00 | 208 032.00 |
FJ Net sales | 208 032.00 | | 208 032.00 | 208 032.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 208 032.00 | |
FW Other purchases and external expenses | | | 26 118.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 721.00 | |
GG - OPERATING RESULT (I - II) | | | 166 311.00 | |
GL Other interest and similar income | | | 14 322.00 | |
GP Total financial income (V) | | | 14 322.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | | 28 005.00 | | |
HH Total exceptional expenses (VIII) | | 28 005.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -28 005.00 | | 10.00 |
HK Income tax | 53 206.00 | 90 973.00 | | 53 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 364.00 | 362 153.00 | | 222 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 986.00 | 159 240.00 | | 94 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 378.00 | 202 913.00 | | 127 378.00 |
