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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 | 609.00 | 5 415.00 | -4 806.00 | 609.00 |
AJ Other Intangible Assets | 5 500.00 | 694.00 | 4 806.00 | 5 500.00 |
AT Other tangible assets | 5 680.00 | 5 435.00 | 245.00 | 5 680.00 |
BJ TOTAL (I) | 11 789.00 | 11 544.00 | 245.00 | 11 789.00 |
BX Customers and related accounts | 606 952.00 | | 606 952.00 | 606 952.00 |
BZ Other receivables | 20 988.00 | | 20 988.00 | 20 988.00 |
CD Marketable securities | 360 771.00 | | 360 771.00 | 360 771.00 |
CF Cash and cash equivalents | 15 764.00 | | 15 764.00 | 15 764.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 004 475.00 | | 1 004 475.00 | 1 004 475.00 |
CO Grand total (0 to V) | 1 016 265.00 | 11 544.00 | 1 004 720.00 | 1 016 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 392 817.00 | 392 817.00 | | 392 817.00 |
DH Retained earnings | 171 173.00 | 122 980.00 | | 171 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 017.00 | 48 194.00 | | 90 017.00 |
DL TOTAL (I) | 662 807.00 | 572 788.00 | | 662 807.00 |
DU Loans and Debts from Credit Institutions (3) | 879.00 | 879.00 | | 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 144.00 | 144 662.00 | | 144 144.00 |
DX Trade payables and related accounts | 72 200.00 | 85 817.00 | | 72 200.00 |
DY Tax and social security liabilities | 123 001.00 | 40 925.00 | | 123 001.00 |
EA Other liabilities | 1 689.00 | 1 718.00 | | 1 689.00 |
EC TOTAL (IV) | 341 913.00 | 274 001.00 | | 341 913.00 |
EE Grand total (I to V) | 1 004 720.00 | 846 789.00 | | 1 004 720.00 |
EG Accrued income and payables due within one year | 341 913.00 | 274 001.00 | | 341 913.00 |
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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 | 357 928.00 | | 357 928.00 | 357 928.00 |
FJ Net sales | 357 928.00 | | 357 928.00 | 357 928.00 |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 358 035.00 | |
FW Other purchases and external expenses | | | 155 564.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 68 005.00 | |
GF Total Operating Expenses (II) | | | 224 346.00 | |
GG - OPERATING RESULT (I - II) | | | 133 689.00 | |
GL Other interest and similar income | | | 626.00 | |
GO Net income from sales of marketable securities | | | 710.00 | |
GP Total financial income (V) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 008.00 | 24 094.00 | | 45 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 371.00 | 255 725.00 | | 359 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 354.00 | 207 532.00 | | 269 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 017.00 | 48 194.00 | | 90 017.00 |
