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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 | 49 318.00 | 8 248.00 | 41 069.00 | 49 318.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 51 279.00 | 8 248.00 | 43 030.00 | 51 279.00 |
BX Customers and related accounts | 52 738.00 | | 52 738.00 | 52 738.00 |
BZ Other receivables | 77 706.00 | | 77 706.00 | 77 706.00 |
CD Marketable securities | 125 435.00 | 64 441.00 | 60 994.00 | 125 435.00 |
CF Cash and cash equivalents | 281 292.00 | | 281 292.00 | 281 292.00 |
CH Prepaid expenses | 3 686.00 | | 3 686.00 | 3 686.00 |
CJ TOTAL (II) | 540 857.00 | 64 441.00 | 476 416.00 | 540 857.00 |
CO Grand total (0 to V) | 592 136.00 | 72 690.00 | 519 446.00 | 592 136.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 346 902.00 | 317 255.00 | | 346 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 719.00 | 49 647.00 | | 75 719.00 |
DL TOTAL (I) | 428 121.00 | 372 402.00 | | 428 121.00 |
DU Loans and Debts from Credit Institutions (3) | 35 471.00 | 29 648.00 | | 35 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 726.00 | 579.00 | | 15 726.00 |
DX Trade payables and related accounts | 4 595.00 | 4 424.00 | | 4 595.00 |
DY Tax and social security liabilities | 15 383.00 | 15 908.00 | | 15 383.00 |
EA Other liabilities | 20 150.00 | 5 103.00 | | 20 150.00 |
EC TOTAL (IV) | 91 326.00 | 55 662.00 | | 91 326.00 |
EE Grand total (I to V) | 519 446.00 | 428 064.00 | | 519 446.00 |
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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 | 299 177.00 | | 299 177.00 | 299 177.00 |
FJ Net sales | 299 177.00 | | 299 177.00 | 299 177.00 |
FR Total operating income (I) | | | 299 177.00 | |
FW Other purchases and external expenses | | | 80 070.00 | |
FX Taxes, duties, and similar payments | | | 5 442.00 | |
FY Salaries and Wages | | | 95 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 461.00 | |
GF Total Operating Expenses (II) | | | 193 303.00 | |
GG - OPERATING RESULT (I - II) | | | 105 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 968.00 | |
GP Total financial income (V) | | | 7 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 110.00 | |
GR Interest and similar expenses | | | 3 107.00 | |
GU Total financial expenses (VI) | | | 6 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 3 078.00 | 6 646.00 | | 3 078.00 |
HF Exceptional expenses on capital transactions | 26 555.00 | | | 26 555.00 |
HH Total exceptional expenses (VIII) | 29 633.00 | 6 646.00 | | 29 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 633.00 | -6 646.00 | | -1 633.00 |
HK Income tax | 30 273.00 | 19 941.00 | | 30 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 145.00 | 295 267.00 | | 335 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 427.00 | 245 620.00 | | 259 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 719.00 | 49 647.00 | | 75 719.00 |
