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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 | 87 528.00 | 58 723.00 | 28 805.00 | 87 528.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 88 428.00 | 58 723.00 | 29 705.00 | 88 428.00 |
BX Customers and related accounts | 271 960.00 | 1 222.00 | 270 739.00 | 271 960.00 |
BZ Other receivables | 9 644.00 | | 9 644.00 | 9 644.00 |
CD Marketable securities | 1 751 384.00 | | 1 751 384.00 | 1 751 384.00 |
CF Cash and cash equivalents | 400 824.00 | | 400 824.00 | 400 824.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 2 434 580.00 | 1 222.00 | 2 433 358.00 | 2 434 580.00 |
CO Grand total (0 to V) | 2 523 008.00 | 59 944.00 | 2 463 063.00 | 2 523 008.00 |
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 | 1 685 771.00 | 1 223 764.00 | | 1 685 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 252.00 | 462 007.00 | | 551 252.00 |
DL TOTAL (I) | 2 248 023.00 | 1 696 771.00 | | 2 248 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203.00 | 320.00 | | 1 203.00 |
DX Trade payables and related accounts | 56 595.00 | 43 192.00 | | 56 595.00 |
DY Tax and social security liabilities | 157 196.00 | 232 061.00 | | 157 196.00 |
EA Other liabilities | 46.00 | 1 135.00 | | 46.00 |
EC TOTAL (IV) | 215 040.00 | 276 708.00 | | 215 040.00 |
EE Grand total (I to V) | 2 463 063.00 | 1 973 479.00 | | 2 463 063.00 |
EG Accrued income and payables due within one year | 215 040.00 | 276 708.00 | | 215 040.00 |
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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 | 1 408 456.00 | 67 720.00 | 1 476 176.00 | 1 408 456.00 |
FJ Net sales | 1 408 456.00 | 67 720.00 | 1 476 176.00 | 1 408 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 125.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 480 340.00 | |
FW Other purchases and external expenses | | | 287 927.00 | |
FX Taxes, duties, and similar payments | | | 20 887.00 | |
FY Salaries and Wages | | | 251 236.00 | |
FZ Social Security Contributions | | | 117 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133.00 | |
GE Other Expenses | | | 2 184.00 | |
GF Total Operating Expenses (II) | | | 687 096.00 | |
GG - OPERATING RESULT (I - II) | | | 793 244.00 | |
GL Other interest and similar income | | | 2 576.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 762.00 | 3 305.00 | | 3 762.00 |
A2 TOTAL ASSETS | 50 621.00 | 52 487.00 | | 50 621.00 |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HB Exceptional income from capital transactions | 9 600.00 | | | 9 600.00 |
HD Total exceptional income (VII) | 9 848.00 | | | 9 848.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 2 142.00 | | | 2 142.00 |
HH Total exceptional expenses (VIII) | 2 142.00 | 135.00 | | 2 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 706.00 | -135.00 | | 7 706.00 |
HK Income tax | 252 274.00 | 207 217.00 | | 252 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 764.00 | 1 316 689.00 | | 1 492 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 512.00 | 854 682.00 | | 941 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 252.00 | 462 007.00 | | 551 252.00 |
