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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 | 71 392.00 | 71 356.00 | 36.00 | 71 392.00 |
BH Other financial assets | 37 921.00 | | 37 921.00 | 37 921.00 |
BJ TOTAL (I) | 109 313.00 | 71 356.00 | 37 957.00 | 109 313.00 |
BX Customers and related accounts | 1 084 496.00 | | 1 084 496.00 | 1 084 496.00 |
BZ Other receivables | 26 832.00 | | 26 832.00 | 26 832.00 |
CD Marketable securities | 839 155.00 | 1 304.00 | 837 851.00 | 839 155.00 |
CF Cash and cash equivalents | 278 476.00 | | 278 476.00 | 278 476.00 |
CH Prepaid expenses | 6 270.00 | | 6 270.00 | 6 270.00 |
CJ TOTAL (II) | 2 235 230.00 | 1 304.00 | 2 233 926.00 | 2 235 230.00 |
CO Grand total (0 to V) | 2 344 543.00 | 72 660.00 | 2 271 882.00 | 2 344 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 070.00 | 23 070.00 | | 23 070.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 870 518.00 | 767 714.00 | | 870 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 264.00 | 102 804.00 | | 115 264.00 |
DL TOTAL (I) | 1 013 852.00 | 898 588.00 | | 1 013 852.00 |
DX Trade payables and related accounts | 26 013.00 | 25 515.00 | | 26 013.00 |
DY Tax and social security liabilities | 1 057 017.00 | 977 294.00 | | 1 057 017.00 |
EB Prepaid income (2) | 175 000.00 | 175 000.00 | | 175 000.00 |
EC TOTAL (IV) | 1 258 030.00 | 1 177 810.00 | | 1 258 030.00 |
EE Grand total (I to V) | 2 271 882.00 | 2 076 398.00 | | 2 271 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 612 336.00 | |
FJ Net sales | | | 1 612 336.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 612 395.00 | |
FW Other purchases and external expenses | | | 202 122.00 | |
FX Taxes, duties, and similar payments | | | 23 654.00 | |
FY Salaries and Wages | | | 944 207.00 | |
FZ Social Security Contributions | | | 275 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 446 875.00 | |
GG - OPERATING RESULT (I - II) | | | 165 520.00 | |
GP Total financial income (V) | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 50 613.00 | 67 989.00 | | 50 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 596.00 | 1 536 492.00 | | 1 613 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 332.00 | 1 433 688.00 | | 1 498 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 264.00 | 102 804.00 | | 115 264.00 |
