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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 | 27 760.00 | 9 973.00 | 17 788.00 | 27 760.00 |
BH Other financial assets | 14 283.00 | | 14 283.00 | 14 283.00 |
BJ TOTAL (I) | 42 023.00 | 9 973.00 | 32 051.00 | 42 023.00 |
BX Customers and related accounts | 217 008.00 | | 217 008.00 | 217 008.00 |
CD Marketable securities | 1 379 663.00 | 11 586.00 | 1 368 067.00 | 1 379 663.00 |
CF Cash and cash equivalents | 165 356.00 | | 165 356.00 | 165 356.00 |
CH Prepaid expenses | 19 574.00 | | 19 574.00 | 19 574.00 |
CJ TOTAL (II) | 1 789 069.00 | 11 596.00 | 1 777 473.00 | 1 789 069.00 |
CO Grand total (0 to V) | 1 831 092.00 | 21 569.00 | 1 809 524.00 | 1 831 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 203 613.00 | 203 468.00 | | 203 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 229.00 | 20 145.00 | | 260 229.00 |
DL TOTAL (I) | 1 563 842.00 | 1 323 613.00 | | 1 563 842.00 |
DU Loans and Debts from Credit Institutions (3) | 19 264.00 | 18 756.00 | | 19 264.00 |
DX Trade payables and related accounts | 58 871.00 | 39 088.00 | | 58 871.00 |
DY Tax and social security liabilities | 167 573.00 | 108 764.00 | | 167 573.00 |
EA Other liabilities | 974.00 | | | 974.00 |
EB Prepaid income (2) | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 245 682.00 | 167 609.00 | | 245 682.00 |
EE Grand total (I to V) | 1 809 524.00 | 1 491 222.00 | | 1 809 524.00 |
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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 | 474 465.00 | 248 720.00 | 723 185.00 | 474 465.00 |
FJ Net sales | 474 465.00 | 248 720.00 | 723 185.00 | 474 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 724 374.00 | |
FW Other purchases and external expenses | | | 261 561.00 | |
FX Taxes, duties, and similar payments | | | 3 911.00 | |
FY Salaries and Wages | | | 116 168.00 | |
FZ Social Security Contributions | | | 49 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 157.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 435 014.00 | |
GG - OPERATING RESULT (I - II) | | | 289 359.00 | |
GL Other interest and similar income | | | 32 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 623.00 | |
GN Positive exchange differences | | | 6 459.00 | |
GO Net income from sales of marketable securities | | | 94 483.00 | |
GP Total financial income (V) | | | 176 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 445.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 540.00 | |
GT Net expenses on sales of marketable securities | | | 86 005.00 | |
GU Total financial expenses (VI) | | | 88 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 10.00 | 9 849.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 120.00 | 9 849.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -9 849.00 | | -120.00 |
HK Income tax | 116 570.00 | 2 657.00 | | 116 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 931.00 | 608 469.00 | | 900 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 702.00 | 588 324.00 | | 640 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 229.00 | 20 145.00 | | 260 229.00 |
